$MDLZ
Mondelez International, Inc.

2017 Q3 Form 10-Q Financial Statement

#000119312517326282 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $6.530B $6.396B
YoY Change 2.1% -6.61%
Cost Of Revenue $3.981B $3.908B
YoY Change 1.87% -6.48%
Gross Profit $2.549B $2.488B
YoY Change 2.45% -6.82%
Gross Profit Margin 39.04% 38.9%
Selling, General & Admin $1.338B $1.552B
YoY Change -13.79% -13.3%
% of Gross Profit 52.49% 62.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.0M $207.0M
YoY Change 0.97% 0.49%
% of Gross Profit 8.2% 8.32%
Operating Expenses $1.338B $1.552B
YoY Change -13.79% -13.3%
Operating Profit $1.171B $702.0M
YoY Change 66.81% -91.0%
Interest Expense -$77.00M -$125.0M
YoY Change -38.4% 14.68%
% of Operating Profit -6.58% -17.81%
Other Income/Expense, Net -$19.00M -$145.0M
YoY Change -86.9% 27.19%
Pretax Income $1.162B $557.0M
YoY Change 108.62% -92.75%
Income Tax $272.0M -$40.00M
% Of Pretax Income 23.41% -7.18%
Net Earnings $981.0M $548.0M
YoY Change 79.01% -92.46%
Net Earnings / Revenue 15.02% 8.57%
Basic Earnings Per Share $0.65 $0.35
Diluted Earnings Per Share $0.64 $0.35
COMMON SHARES
Basic Shares Outstanding 1.507B shares 1.557B shares
Diluted Shares Outstanding 1.524B shares 1.576B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $844.0M $1.686B
YoY Change -49.94% -17.31%
Cash & Equivalents $844.0M $1.686B
Short-Term Investments
Other Short-Term Assets $617.0M $479.0M
YoY Change 28.81% -24.92%
Inventory $2.781B $2.776B
Prepaid Expenses
Receivables $2.981B $3.019B
Other Receivables $932.0M $895.0M
Total Short-Term Assets $8.155B $8.855B
YoY Change -7.91% -27.26%
LONG-TERM ASSETS
Property, Plant & Equipment $8.538B $8.465B
YoY Change 0.86% -1.16%
Goodwill $21.07B $20.75B
YoY Change 1.54% -1.01%
Intangibles $18.64B $18.72B
YoY Change -0.44% -2.06%
Long-Term Investments $6.060B $5.717B
YoY Change 6.0% 16.79%
Other Assets $349.0M $384.0M
YoY Change -9.11% -39.72%
Total Long-Term Assets $55.14B $54.41B
YoY Change 1.33% 0.36%
TOTAL ASSETS
Total Short-Term Assets $8.155B $8.855B
Total Long-Term Assets $55.14B $54.41B
Total Assets $63.29B $63.27B
YoY Change 0.04% -4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.139B $4.884B
YoY Change 5.22% 0.18%
Accrued Expenses $2.350B $2.403B
YoY Change -2.21% -3.69%
Deferred Revenue
YoY Change
Short-Term Debt $4.551B $2.490B
YoY Change 82.77% 58.5%
Long-Term Debt Due $1.164B $1.511B
YoY Change -22.96% -14.1%
Total Short-Term Liabilities $16.04B $13.96B
YoY Change 14.89% 2.35%
LONG-TERM LIABILITIES
Long-Term Debt $12.92B $13.11B
YoY Change -1.43% 0.58%
Other Long-Term Liabilities $1.496B $1.709B
YoY Change -12.46% -12.9%
Total Long-Term Liabilities $1.496B $1.709B
YoY Change -12.46% -12.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.04B $13.96B
Total Long-Term Liabilities $1.496B $1.709B
Total Liabilities $37.19B $35.69B
YoY Change 4.21% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $22.30B $21.37B
YoY Change 4.35% -1.57%
Common Stock $31.89B $31.81B
YoY Change 0.25% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.23B $15.96B
YoY Change 14.23% 14.37%
Treasury Stock Shares 501.2M shares 450.9M shares
Shareholders Equity $26.03B $27.51B
YoY Change
Total Liabilities & Shareholders Equity $63.29B $63.27B
YoY Change 0.04% -4.71%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $981.0M $548.0M
YoY Change 79.01% -92.46%
Depreciation, Depletion And Amortization $209.0M $207.0M
YoY Change 0.97% 0.49%
Cash From Operating Activities $535.0M $801.0M
YoY Change -33.21% -4.76%
INVESTING ACTIVITIES
Capital Expenditures -$233.0M -$305.0M
YoY Change -23.61% -21.39%
Acquisitions
YoY Change
Other Investing Activities $391.0M $289.0M
YoY Change 35.29% -91.15%
Cash From Investing Activities $158.0M -$16.00M
YoY Change -1087.5% -100.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.272B -858.0M
YoY Change 48.25% -78.4%
NET CHANGE
Cash From Operating Activities 535.0M 801.0M
Cash From Investing Activities 158.0M -16.00M
Cash From Financing Activities -1.272B -858.0M
Net Change In Cash -579.0M -73.00M
YoY Change 693.15% -71.37%
FREE CASH FLOW
Cash From Operating Activities $535.0M $801.0M
Capital Expenditures -$233.0M -$305.0M
Free Cash Flow $768.0M $1.106B
YoY Change -30.56% -10.01%

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dei Document Type
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Reclassifications:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; 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, prior-period segment information was updated to reflect the new segment structure. See Note 5, <i>Goodwill and Intangible Assets</i>; Note 6, <i>2014-2018 Restructuring Program;</i> and Note 15, <i>Segment Reporting</i>. We also reclassified certain amounts previously reported within our 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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CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1181000000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
992000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1301000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1292000000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
993000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
337000000
CY2017Q3 us-gaap Gross Profit
GrossProfit
2552000000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
308000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1162000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
272000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10000000
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-28000000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1330000000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
89000000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8000000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3978000000
CY2017Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43000000
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
183000000
CY2017Q3 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
54000000
CY2017Q3 mdlz Defined Benefit Plan Recognized Net Gain Loss Due To Change In Eligibility Requirement And Change In Benefits To Medicareeligible Participants
DefinedBenefitPlanRecognizedNetGainLossDueToChangeInEligibilityRequirementAndChangeInBenefitsToMedicareeligibleParticipants
8000000

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