2017 Q2 Form 10-Q Financial Statement

#000119312517245459 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $5.986B $6.302B
YoY Change -5.01% -17.74%
Cost Of Revenue $3.672B $3.786B
YoY Change -3.01% -17.61%
Gross Profit $2.314B $2.516B
YoY Change -8.03% -17.94%
Gross Profit Margin 38.66% 39.92%
Selling, General & Admin $1.455B $1.668B
YoY Change -12.77% -14.94%
% of Gross Profit 62.88% 66.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $201.0M
YoY Change -2.99% -10.67%
% of Gross Profit 8.43% 7.99%
Operating Expenses $1.455B $1.668B
YoY Change -12.77% -14.94%
Operating Profit $636.0M $638.0M
YoY Change -0.31% -24.14%
Interest Expense -$107.0M -$127.0M
YoY Change -15.75% -60.19%
% of Operating Profit -16.82% -19.91%
Other Income/Expense, Net -$124.0M -$151.0M
YoY Change -17.88% -51.91%
Pretax Income $517.0M $487.0M
YoY Change 6.16% -7.59%
Income Tax $84.00M -$118.0M
% Of Pretax Income 16.25% -24.23%
Net Earnings $498.0M $464.0M
YoY Change 7.33% 14.29%
Net Earnings / Revenue 8.32% 7.36%
Basic Earnings Per Share $0.33 $0.30
Diluted Earnings Per Share $0.32 $0.29
COMMON SHARES
Basic Shares Outstanding 1.519B shares 1.557B shares
Diluted Shares Outstanding 1.539B shares 1.576B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.397B $1.755B
YoY Change -20.4% -10.37%
Cash & Equivalents $1.397B $1.755B
Short-Term Investments
Other Short-Term Assets $778.0M $592.0M
YoY Change 31.42% -9.34%
Inventory $2.710B $2.713B
Prepaid Expenses
Receivables $2.395B $2.796B
Other Receivables $913.0M $1.123B
Total Short-Term Assets $8.193B $8.979B
YoY Change -8.75% -24.47%
LONG-TERM ASSETS
Property, Plant & Equipment $8.444B $8.425B
YoY Change 0.23% -3.47%
Goodwill $20.92B $20.74B
YoY Change 0.84% -1.49%
Intangibles $18.51B $18.78B
YoY Change -1.42% -4.55%
Long-Term Investments $5.853B $5.618B
YoY Change 4.18%
Other Assets $347.0M $385.0M
YoY Change -9.87% -69.95%
Total Long-Term Assets $54.56B $54.29B
YoY Change 0.5% 2.0%
TOTAL ASSETS
Total Short-Term Assets $8.193B $8.979B
Total Long-Term Assets $54.56B $54.29B
Total Assets $62.76B $63.27B
YoY Change -0.81% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.012B $4.562B
YoY Change 9.86% 1.4%
Accrued Expenses $2.177B $2.187B
YoY Change -0.46% -5.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.813B $2.691B
YoY Change 78.86% -39.97%
Long-Term Debt Due $742.0M $1.011B
YoY Change -26.61% -42.69%
Total Short-Term Liabilities $15.56B $13.00B
YoY Change 19.75% -22.59%
LONG-TERM LIABILITIES
Long-Term Debt $13.23B $13.58B
YoY Change -2.59% 3.73%
Other Long-Term Liabilities $1.488B $2.008B
YoY Change -25.9% -6.99%
Total Long-Term Liabilities $1.488B $2.008B
YoY Change -25.9% -6.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.56B $13.00B
Total Long-Term Liabilities $1.488B $2.008B
Total Liabilities $36.97B $35.60B
YoY Change 3.85% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings $21.65B $21.13B
YoY Change 2.47% 43.48%
Common Stock $31.86B $31.77B
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.57B $15.54B
YoY Change 13.08% 18.81%
Treasury Stock Shares 485.7M shares 441.5M shares
Shareholders Equity $25.72B $27.59B
YoY Change
Total Liabilities & Shareholders Equity $62.76B $63.27B
YoY Change -0.81% -2.84%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $498.0M $464.0M
YoY Change 7.33% 14.29%
Depreciation, Depletion And Amortization $195.0M $201.0M
YoY Change -2.99% -10.67%
Cash From Operating Activities $819.0M $791.0M
YoY Change 3.54% -7.27%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$269.0M
YoY Change -32.34% -22.92%
Acquisitions
YoY Change
Other Investing Activities $183.0M $80.00M
YoY Change 128.75% -84.47%
Cash From Investing Activities $1.000M -$189.0M
YoY Change -100.53% -213.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -754.0M -179.0M
YoY Change 321.23% -62.86%
NET CHANGE
Cash From Operating Activities 819.0M 791.0M
Cash From Investing Activities 1.000M -189.0M
Cash From Financing Activities -754.0M -179.0M
Net Change In Cash 66.00M 423.0M
YoY Change -84.4% -21.23%
FREE CASH FLOW
Cash From Operating Activities $819.0M $791.0M
Capital Expenditures -$182.0M -$269.0M
Free Cash Flow $1.001B $1.060B
YoY Change -5.57% -11.81%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> <i>Reclassifications:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Certain amounts previously reported have been reclassified to conform to current-year presentation. In connection with the October&#xA0;1, 2016 segment change described above, see Notes 5, <i>Goodwill and Intangible Assets</i>; 6, <i>2014-2018 Restructuring Program;</i> and 15, <i>Segment Reporting</i> for information on related changes made to prior-period segment goodwill, net revenues and earnings aligned with the new segment structure. We also reclassified certain amounts previously reported within our condensed consolidated statements of cash flows, condensed consolidated statements of comprehensive earnings and Note 12, <i>Reclassifications from Accumulated Other Comprehensive Income,</i> to be consistent with the current-year presentation.</p> </div>
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CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2017Q2 us-gaap Income Tax Expense Benefit
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Selling General And Administrative Expense
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CY2017Q2 us-gaap Goodwill Purchase Accounting Adjustments
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CY2017Q2 us-gaap Interest Expense Debt
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Amortization Of Intangible Assets
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Cost Of Goods Sold
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CY2017Q2 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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CY2017Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2017Q2 mdlz Effective Tax Rate Net Tax Benefits
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CY2017Q2 mdlz Segment Reporting General Corporate Expenses
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CY2017Q2 mdlz Intangible Assets Written Off Related To Divested Business Unit
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CY2017Q2 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
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CY2017Q2 mdlz Incremental Cost Of Factoring Receivables
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CY2017Q2 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
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CY2017Q2 mdlz Defined Benefit Plan Recognized Net Gain Loss Due To Change In Eligibility Requirement And Change In Benefits To Medicareeligible Participants
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