$MDLZ
Mondelez International, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517155252 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $6.414B $6.455B
YoY Change -0.64% -16.84%
Cost Of Revenue $3.896B $3.920B
YoY Change -0.61% -18.69%
Gross Profit $2.518B $2.535B
YoY Change -0.67% -13.8%
Gross Profit Margin 39.26% 39.27%
Selling, General & Admin $1.483B $1.615B
YoY Change -8.17% -16.06%
% of Gross Profit 58.9% 63.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0M $207.0M
YoY Change -3.38% -10.78%
% of Gross Profit 7.94% 8.17%
Operating Expenses $1.483B $1.615B
YoY Change -8.17% -16.06%
Operating Profit $825.0M $722.0M
YoY Change 14.27% -10.97%
Interest Expense -$104.0M -$229.0M
YoY Change -54.59% -42.32%
% of Operating Profit -12.61% -31.72%
Other Income/Expense, Net -$119.0M -$244.0M
YoY Change -51.23% -36.79%
Pretax Income $721.0M $478.0M
YoY Change 50.84% 12.47%
Income Tax $154.0M -$49.00M
% Of Pretax Income 21.36% -10.25%
Net Earnings $654.0M $554.0M
YoY Change 18.05% 70.99%
Net Earnings / Revenue 10.2% 8.58%
Basic Earnings Per Share $0.43 $0.35
Diluted Earnings Per Share $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 1.529B shares 1.569B shares
Diluted Shares Outstanding 1.550B shares 1.587B shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.307B $1.338B
YoY Change -2.32% -27.08%
Cash & Equivalents $1.307B $1.338B
Short-Term Investments
Other Short-Term Assets $641.0M $590.0M
YoY Change 8.64% -48.15%
Inventory $2.603B $2.756B
Prepaid Expenses
Receivables $3.035B $3.101B
Other Receivables $829.0M $1.224B
Total Short-Term Assets $8.415B $9.009B
YoY Change -6.59% -24.06%
LONG-TERM ASSETS
Property, Plant & Equipment $8.377B $8.534B
YoY Change -1.84% -7.85%
Goodwill $20.52B $20.98B
YoY Change -2.2% -6.17%
Intangibles $18.30B $19.09B
YoY Change -4.17% -1.75%
Long-Term Investments $5.594B $5.630B
YoY Change -0.64%
Other Assets $357.0M $377.0M
YoY Change -5.31% -69.6%
Total Long-Term Assets $53.66B $54.97B
YoY Change -2.37% 5.01%
TOTAL ASSETS
Total Short-Term Assets $8.415B $9.009B
Total Long-Term Assets $53.66B $54.97B
Total Assets $62.08B $63.98B
YoY Change -2.97% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.897B $4.779B
YoY Change 2.47% -8.08%
Accrued Expenses $2.295B $2.332B
YoY Change -1.59% -12.82%
Deferred Revenue
YoY Change
Short-Term Debt $4.250B $2.564B
YoY Change 65.76% -30.48%
Long-Term Debt Due $1.218B $1.035B
YoY Change 17.68% -52.85%
Total Short-Term Liabilities $15.06B $13.18B
YoY Change 14.26% -19.97%
LONG-TERM LIABILITIES
Long-Term Debt $12.91B $13.80B
YoY Change -6.48% 7.63%
Other Long-Term Liabilities $1.615B $1.934B
YoY Change -16.49% -3.44%
Total Long-Term Liabilities $1.615B $1.934B
YoY Change -16.49% -3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.06B $13.18B
Total Long-Term Liabilities $1.615B $1.934B
Total Liabilities $36.36B $36.11B
YoY Change 0.68% -8.79%
SHAREHOLDERS EQUITY
Retained Earnings $21.47B $20.97B
YoY Change 2.37% 43.81%
Common Stock $31.83B $31.71B
YoY Change 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.07B $15.53B
YoY Change 9.91% 24.53%
Treasury Stock Shares 475.6M shares 441.9M shares
Shareholders Equity $25.66B $27.77B
YoY Change
Total Liabilities & Shareholders Equity $62.08B $63.98B
YoY Change -2.97% -0.36%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $654.0M $554.0M
YoY Change 18.05% 70.99%
Depreciation, Depletion And Amortization $200.0M $207.0M
YoY Change -3.38% -10.78%
Cash From Operating Activities -$557.0M -$454.0M
YoY Change 22.69% 60.99%
INVESTING ACTIVITIES
Capital Expenditures $306.0M $335.0M
YoY Change -8.66% -23.69%
Acquisitions
YoY Change
Other Investing Activities $19.00M $19.00M
YoY Change 0.0% -97.79%
Cash From Investing Activities -$287.0M -$316.0M
YoY Change -9.18% -175.78%
FINANCING ACTIVITIES
Cash Dividend Paid $292.0M $269.0M
YoY Change 8.55% 8.03%
Common Stock Issuance & Retirement, Net $461.0M $1.187B
YoY Change -61.16% -20.87%
Debt Paid & Issued, Net $979.0M $1.755B
YoY Change -44.22% -57.04%
Cash From Financing Activities $378.0M 207.0M
YoY Change 82.61% 11.89%
NET CHANGE
Cash From Operating Activities -$557.0M -454.0M
Cash From Investing Activities -$287.0M -316.0M
Cash From Financing Activities $378.0M 207.0M
Net Change In Cash -$466.0M -563.0M
YoY Change -17.23% -275.94%
FREE CASH FLOW
Cash From Operating Activities -$557.0M -$454.0M
Capital Expenditures $306.0M $335.0M
Free Cash Flow -$863.0M -$789.0M
YoY Change 9.38% 9.43%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px"> <i>Reclassifications:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px"> Certain amounts previously reported have been reclassified to conform to current-year presentation. In connection with the segment change that went into effect on October&#xA0;1, 2016, as described above, see Notes 5,&#xA0;<i>Goodwill and Intangible Assets</i>; 6,&#xA0;<i>2014-2018 Restructuring Program;&#xA0;</i>and 15,&#xA0;<i>Segment Reporting</i>&#xA0;for information on related changes made in prior-period segment goodwill and segment net revenues and earnings. We also reclassified certain amounts previously reported within our condensed consolidated statements of comprehensive earnings and Note 12,&#xA0;<i>Reclassifications from Accumulated Other Comprehensive Income,</i>&#xA0;to be consistent with the current-year presentation.</p> </div>
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