Mondelez International, Inc. (MDLZ) · 25 Years of Financial statements

Income Statement

Revenue

24,140

23,430

26,532

33,875

29,723

31,010

32,168

34,113

34,356

37,241

42,201

40,386

49,207

54,365

35,015

35,299

34,244

29,636

25,923

25,896

25,938

25,868

26,581

28,720

31,496

COGS

15,586

14,615

12,883

17,531

17,720

18,828

20,281

21,845

21,940

24,651

28,186

25,786

31,305

35,350

21,939

22,189

21,647

18,124

15,795

15,831

15,586

15,531

16,135

17,466

20,184

Gross Profit

8,554

8,815

13,649

16,344

12,003

12,182

11,887

12,268

12,416

12,590

14,015

14,600

17,902

19,015

13,076

13,110

12,597

11,512

10,128

10,065

10,352

10,337

10,446

11,254

11,312

Gross Profit Ratio

35.43%

37.62%

51.44%

48.25%

40.38%

39.28%

36.95%

35.96%

36.14%

33.81%

33.21%

36.15%

36.38%

34.98%

37.34%

37.14%

36.79%

38.84%

39.07%

38.87%

39.91%

39.96%

39.30%

39.19%

35.92%

Operating Expenses

5,019

5,236

8,603

11,460

5,747

6,165

7,275

7,516

7,890

8,259

10,106

9,134

12,212

12,365

9,393

8,896

8,663

7,758

6,716

6,089

6,651

6,310

6,292

6,397

7,516

R&D Expenses

- -

Selling, G&A Exp.

- -

8,068

10,498

5,709

6,200

6,658

7,135

7,249

7,809

9,059

9,108

12,001

12,140

9,176

8,679

8,457

7,577

6,540

5,911

6,475

6,136

6,098

6,263

7,384

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

5,019

5,236

535

962

38

(35)

617

381

641

450

1,047

26

211

225

217

206

181

176

178

176

174

194

134

132

COGS and Expenses

20,605

19,851

21,486

28,991

23,467

24,993

27,556

29,361

29,830

32,910

38,292

34,920

43,517

47,715

31,332

31,085

30,310

25,882

22,511

21,920

22,237

21,841

22,427

23,863

27,700

Interest Income

- -

Interest Expense

- -

1,260

1,790

1,645

1,177

1,017

778

609

515

396

462

484

423

365

428

Depreciation and Amortization

- -

1,034

1,642

716

813

879

891

886

986

931

1,440

1,485

1,345

1,077

1,059

894

823

816

811

1,047

1,116

1,113

1,107

EBITDA

1,632

1,753

4,449

5,089

5,979

6,155

4,818

4,720

4,902

4,613

4,615

6,471

8,491

7,882

5,757

6,069

4,374

9,363

3,126

4,822

5,427

5,403

6,318

6,968

5,117

EBITDA ratio

6.76%

7.48%

16.77%

15.02%

20.12%

19.85%

14.98%

13.84%

14.27%

12.39%

10.94%

16.02%

17.26%

14.50%

16.44%

17.19%

12.77%

31.59%

12.06%

18.62%

20.92%

20.89%

23.77%

24.26%

16.25%

Operating Income

3,535

3,579

4,012

4,884

6,114

6,011

4,612

4,752

4,526

4,331

3,817

5,524

5,666

6,657

3,637

3,971

3,242

8,897

2,569

3,506

3,312

3,843

3,853

4,653

3,796

Operating Income ratio

14.64%

15.28%

15.12%

14.42%

20.57%

19.38%

14.34%

13.93%

13.17%

11.63%

9.04%

13.68%

11.51%

12.25%

10.39%

11.25%

9.47%

30.02%

9.91%

13.54%

12.77%

14.86%

14.50%

16.20%

12.05%

Total Other Income Exp.(Gains)

(536)

(539)

(597)

(1,437)

(847)

(669)

(666)

(636)

(510)

(604)

(1,240)

(1,237)

(2,024)

(1,885)

(1,863)

(1,579)

(688)

(1,013)

(1,115)

(382)

(470)

(396)

(470)

(284)

(568)

Income Before Tax

2,999

3,040

3,415

3,447

5,267

5,342

3,946

4,116

4,016

3,727

2,577

4,287

3,642

4,772

1,774

2,392

2,554

7,884

1,454

3,124

2,842

3,447

3,383

4,369

3,228

Income Before Tax ratio

12.42%

12.97%

12.87%

10.18%

17.72%

17.23%

12.27%

12.07%

11.69%

10.01%

6.11%

10.62%

7.40%

8.78%

5.07%

6.78%

7.46%

26.60%

5.61%

12.06%

10.96%

13.33%

12.73%

15.21%

10.25%

Income Tax Expense (Gain)

- -

1,414

1,565

1,869

1,866

1,274

1,209

951

1,137

728

1,259

1,147

1,225

207

60

353

593

129

688

773

2

1,224

1,190

865

Net Income

1,632

1,753

2,001

1,882

3,394

3,476

2,665

2,632

3,060

2,590

2,901

3,021

4,114

3,527

3,028

3,915

2,184

7,267

1,659

2,922

3,381

3,870

3,555

4,300

2,717

Net Income Ratio

6.76%

7.48%

7.54%

5.56%

11.42%

11.21%

8.28%

7.72%

8.91%

6.95%

6.87%

7.48%

8.36%

6.49%

8.65%

11.09%

6.38%

24.52%

6.40%

11.28%

13.03%

14.96%

13.37%

14.97%

8.63%

EPS

1.12

1.20

1.38

1.17

1.96

2.01

1.56

1.86

1.64

1.95

2.04

2.40

2.00

1.70

2.21

1.29

4.49

1.07

1.93

2.30

2.68

2.48

3.06

1.97

EPS Diluted

1.12

1.20

1.38

1.17

1.96

2.01

1.55

1.85

1.62

1.92

2.03

2.39

1.99

1.69

2.19

1.28

4.44

1.05

1.91

2.28

2.65

2.47

3.04

1.96

Weighted Avg. Shares Outs.

1,457

1,461

1,455

1,609

1,732

1,729

1,708

1,687

1,645

1,579

1,491

1,478

1,715

1,765

1,777

1,774

1,691

1,618

1,556

1,513

1,472

1,445

1,431

1,403

1,378

Weighted Avg. Shares Outs. Dil.

1,457

1,461

1,455

1,609

1,732

1,729

1,719

1,698

1,654

1,599

1,510

1,486

1,720

1,772

1,789

1,709

1,637

1,573

1,531

1,486

1,458

1,441

1,413

1,385

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

162

215

514

282

316

239

567

1,244

2,101

2,481

1,974

4,475

2,664

1,631

1,870

1,741

761

1,100

1,291

3,619

3,546

1,923

Short-Term Investments

- -

Cash & Short-Term Investments

- -

162

215

514

282

316

239

567

1,244

2,101

2,481

1,974

4,475

2,664

1,631

1,870

1,741

761

1,100

1,291

3,619

3,546

1,923

Net Receivables

- -

3,131

3,116

3,369

3,541

3,385

3,869

5,197

4,704

5,197

6,539

6,361

6,129

5,403

4,751

3,846

3,470

3,526

3,006

2,927

2,954

3,188

3,907

Inventory

- -

3,026

3,382

3,343

3,447

3,343

3,506

4,096

3,729

3,775

5,310

5,706

3,741

3,743

3,480

2,609

2,469

2,557

2,592

2,546

2,647

2,708

3,381

Other Current Assets

- -

687

743

898

2,452

1,109

640

877

1,689

1,381

1,891

2,161

1,277

1,406

1,888

633

800

676

906

866

759

900

880

Total Current Assets

- -

7,006

7,456

8,124

9,722

8,153

8,254

10,737

11,366

12,454

16,221

16,202

15,622

13,216

11,750

8,958

8,480

7,520

7,604

7,630

9,979

10,342

10,091

PP&E

- -

9,109

9,559

10,155

9,985

9,817

9,693

10,778

9,917

10,693

13,792

13,813

10,010

10,247

9,827

8,362

8,229

8,677

8,482

9,301

9,664

9,271

9,680

Goodwill

- -

25,553

31,193

27,581

28,764

37,856

37,297

25,801

25,597

23,389

20,664

20,276

21,085

20,725

20,848

21,895

21,978

23,450

Intangible Assets

- -

35,957

36,420

36,879

35,811

35,164

10,177

12,200

12,926

13,429

25,963

25,186

22,552

21,994

20,335

18,768

18,101

18,639

18,002

17,957

18,482

18,291

19,710

Goodwill and Intangible Assets

- -

35,957

36,420

36,879

35,811

35,164

35,730

43,393

40,507

42,193

63,819

62,483

48,353

47,591

43,724

39,432

38,377

39,724

38,727

38,805

40,377

40,269

43,160

Investments

- -

5,387

5,585

6,345

7,123

7,212

6,036

5,289

4,879

Tax Assets

- -

358

319

255

726

790

541

473

Other Non-Current Assets

- -

3,726

3,665

4,126

4,410

4,494

1,897

3,085

1,288

1,374

1,457

1,339

1,493

1,503

1,514

704

509

524

538

875

964

1,380

2,878

Total Non-Current Assets

- -

48,792

49,644

51,160

50,206

49,475

47,320

57,256

51,712

54,260

79,068

77,635

59,856

59,341

55,065

53,885

53,058

55,589

55,125

56,919

57,831

56,750

61,070

Other Assets

- -

Total Assets

- -

55,798

57,100

59,284

59,928

57,628

55,574

67,993

63,078

66,714

95,289

93,837

75,478

72,557

66,815

62,843

61,538

63,109

62,729

64,549

67,810

67,092

71,161

Accounts Payable

- -

1,897

1,939

2,005

2,207

2,270

2,602

4,065

3,373

3,766

5,409

5,525

4,642

5,345

5,299

4,890

5,318

5,705

5,794

5,853

6,209

6,730

7,562

Short-Term Debt

- -

2,873

1,467

1,871

2,795

2,073

3,740

8,107

1,662

966

1,865

3,836

3,851

2,639

2,835

841

3,982

4,680

5,840

4,219

2,770

1,962

2,682

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

4,105

3,763

3,985

4,076

4,381

4,131

4,914

6,009

6,759

8,386

9,084

6,380

6,412

5,873

5,191

5,117

5,408

5,103

5,250

6,180

5,316

6,487

Total Current Liabilities

- -

8,875

7,169

7,861

9,078

8,724

10,473

17,086

11,044

11,491

15,660

18,445

14,873

14,396

14,007

10,922

14,417

15,793

16,737

15,322

15,159

14,008

16,731

Long-Term Debt

- -

13,134

12,976

11,591

9,723

8,475

7,081

12,902

18,589

18,024

26,859

23,095

15,574

14,482

13,865

14,557

13,217

12,972

12,532

14,610

17,746

18,009

20,765

Deferred Revenue

- -

Deferred Tax Liabilities

- -

5,031

5,428

5,856

5,850

6,067

3,930

4,876

4,064

4,508

7,984

6,738

6,302

6,282

5,512

4,750

4,721

3,376

3,552

3,338

3,346

3,444

3,437

Other Non-Current Liabilities

- -

5,280

5,695

5,446

5,366

4,769

5,535

5,834

7,181

6,719

8,844

10,231

6,374

4,865

5,578

4,514

3,968

4,777

4,195

3,928

3,905

3,308

Total Non-Current Liabilities

- -

23,445

24,099

22,893

20,939

19,311

16,546

23,612

29,834

29,251

43,687

40,064

28,250

25,629

24,955

23,821

21,906

21,125

20,279

21,876

24,997

24,761

27,510

Other Liabilities

- -

Capital Lease Obligations

- -

403

726

698

807

Total Liabilities

- -

32,320

31,268

30,754

30,017

28,035

27,019

40,698

40,878

40,742

59,347

58,509

43,123

40,025

38,962

34,743

36,323

36,918

37,016

37,198

40,156

38,769

44,241

Preferred Stock

- -

Common Stock

- -

Retained Earnings

- -

2,391

4,814

7,020

8,304

9,453

11,128

12,209

13,345

14,636

16,619

18,012

10,457

13,419

14,529

20,700

21,149

22,749

24,491

26,653

28,402

30,806

31,481

Other Compreh. Income(Loss)

- -

(4,163)

(2,467)

(1,792)

(1,205)

(1,663)

(3,069)

(1,835)

(5,994)

(3,955)

(3,890)

(6,637)

(2,633)

(2,889)

(7,318)

(9,986)

(11,122)

(9,998)

(10,630)

(10,258)

(10,690)

(10,624)

(10,947)

Other Total Stockhold. Equity

- -

25,250

23,485

23,302

22,812

21,803

20,496

16,921

14,849

15,195

23,105

23,842

24,391

21,843

20,539

17,298

15,134

13,360

11,776

10,880

9,866

8,087

- -

Total Stockholders Equity

- -

23,478

25,832

28,530

29,911

29,593

28,555

27,295

22,200

25,876

35,834

35,217

32,215

32,373

27,750

28,012

25,161

26,111

25,637

27,275

27,578

28,269

26,883

Total Liab.&Stockhold. Equity

- -

55,798

57,100

59,284

59,928

57,628

55,574

67,993

63,078

66,618

95,181

93,726

75,338

72,398

66,712

62,755

61,484

63,029

62,653

64,473

67,734

67,038

71,124

Minority Interest

- -

Total Liabilities & Equity

- -

55,798

57,100

59,284

59,928

57,628

55,574

67,993

63,078

66,618

95,181

93,726

75,338

72,398

66,712

62,755

61,484

63,029

62,653

64,473

67,734

67,038

71,124

SEC Link

Link

Cash Flow Statement

Net Income

- -

2,001

1,882

3,394

3,476

2,665

2,632

3,060

2,590

2,901

3,028

4,139

3,547

3,055

3,935

2,201

7,291

1,669

2,936

3,395

3,885

3,569

4,314

2,726

Depreciation and Amortization

- -

1,034

1,642

716

813

879

891

886

986

931

1,440

1,485

1,345

1,077

1,059

894

823

816

811

1,047

1,116

1,113

1,107

Deferred Income Tax

- -

245

414

278

244

41

(408)

(168)

(436)

(262)

38

251

(351)

410

(64)

(186)

(30)

(141)

111

195

(626)

(70)

205

(42)

Stock Based Compensation

- -

164

174

181

162

128

141

136

140

137

128

135

126

121

120

Change in Working Capital

- -

17

(597)

(529)

(256)

23

(95)

(528)

(222)

356

631

(1,050)

(69)

(1,116)

1,063

426

623

(206)

(993)

(97)

(448)

(177)

(649)

(521)

Accounts Receivable

- -

Inventory

- -

175

(107)

(220)

197

(65)

(42)

(149)

(191)

(130)

299

(359)

(556)

(129)

(116)

(188)

(49)

62

(18)

(204)

31

(24)

(170)

(635)

Accounts Payable

- -

126

83

300

505

793

387

659

409

5

236

4

436

702

715

Other Working Capital

- -

(410)

(652)

(586)

(167)

90

(432)

(197)

(35)

19

(239)

125

- -

56

(126)

(6)

(211)

(592)

(333)

(225)

(168)

(233)

(313)

(226)

Other Non-Cash Items

- -

(43)

(13)

(139)

(158)

400

456

465

753

160

292

(1,206)

(273)

67

271

(79)

(5,186)

553

(414)

(484)

(28)

(600)

(963)

518

Cash Provided by Operating Activities

- -

3,254

3,328

3,720

4,119

4,008

3,464

3,720

3,571

4,141

5,084

3,748

4,520

3,923

6,410

3,562

3,728

2,838

2,593

3,948

3,965

3,964

4,141

3,908

CAPEX

(841)

(860)

(16,430)

(1,101)

(1,184)

(1,085)

(1,006)

(1,171)

(1,169)

(1,241)

(1,367)

(1,330)

(1,661)

(1,771)

(1,610)

(1,622)

(1,642)

(1,514)

(1,224)

(1,014)

(1,095)

(925)

(863)

(965)

(906)

Acquisitions Net

- -

(194)

(122)

(98)

(137)

- -

946

(7,221)

(2)

41

(5,809)

- -

200

(59)

(7)

4,647

57

604

(527)

(117)

1,353

706

(4,685)

Purchases of Investments

- -

Sales/Maturities of Investments

- -

703

Other Investing Activities

- -

292

73

254

134

87

1,696

107

46

49

(1,280)

(1,653)

(1,728)

(1,887)

(1,424)

(1,635)

(1,998)

(1,086)

(905)

(697)

(843)

(853)

(732)

(906)

Cash Used for Investing Activities

- -

(16,138)

(1,222)

(1,052)

(1,049)

(1,056)

525

(116)

(8,416)

(1,320)

(1,239)

(7,462)

(1,728)

(1,687)

(1,483)

(1,642)

2,649

(1,029)

(301)

(1,224)

(960)

500

(26)

(4,888)

Debt Repayment

- -

(1,414)

(2,998)

(1,114)

(4,495)

(8,166)

(5,730)

(6,616)

(7,217)

(3,381)

(4,677)

(5,044)

(5,052)

(6,247)

(3,032)

Common Stock Issued

- -

8,425

- -

Common Stock Repurchased

- -

(170)

(372)

(688)

(1,175)

(1,254)

(3,708)

(777)

- -

(2,900)

(1,700)

(3,622)

(2,601)

(2,174)

(2,020)

(1,480)

(1,390)

(2,110)

(2,017)

Dividends Paid

- -

(1,009)

(225)

(936)

(1,089)

(1,280)

(1,437)

(1,562)

(1,638)

(1,663)

(1,712)

(2,175)

(2,043)

(2,058)

(943)

(964)

(1,008)

(1,094)

(1,198)

(1,359)

(1,542)

(1,678)

(1,826)

(1,985)

Other Financing Activities

- -

13,991

(10,331)

(1,510)

(1,325)

(1,250)

(1,339)

(904)

10,467

383

(7)

9,361

(18)

6,757

5,364

5,706

5,363

9,050

3,392

5,727

5,279

5,905

6,114

6,578

Cash Used/Provided by Financing Activities

- -

12,982

(2,131)

(2,616)

(2,786)

(3,218)

(3,951)

(3,720)

5,121

(2,057)

(3,133)

4,188

(3,175)

204

(6,645)

(2,688)

(5,883)

(1,862)

(3,361)

(2,329)

(2,787)

(2,215)

(4,069)

(456)

Effect of Forex Changes on Cash

- -

(2)

(4)

1

15

34

(4)

39

52

(87)

145

(94)

(124)

61

(93)

(223)

(255)

(76)

89

(56)

10

73

(143)

(169)

Net Change In Cash

- -

96

(29)

53

299

(232)

34

(77)

328

677

857

380

(507)

2,501

(1,811)

(991)

239

(129)

(980)

339

228

2,322

(97)

(1,605)

Cash at the End of Period

- -

191

162

215

514

282

316

239

567

1,244

2,101

2,481

1,974

4,475

2,664

1,631

1,870

1,741

761

1,100

1,328

3,650

3,553

1,948

Cash at the Beginning of Period

- -

95

191

162

215

514

282

316

239

567

1,244

2,101

2,481

1,974

4,475

2,622

1,631

1,870

1,741

761

1,100

1,328

3,650

3,553

Free Cash Flow

- -

(13,176)

2,227

2,536

3,034

3,002

2,293

2,551

2,330

2,774

3,754

2,087

2,749

2,313

4,788

1,920

2,214

1,614

1,579

2,853

3,040

3,101

3,176

3,002

SEC Link

Link

Forex Rate

- -

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