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10-K.Info (Beta Test)
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2014

Consolidated Statements of Earnings

Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net revenues
$
34,244
35,29935,015
Cost of sales21,64722,18921,939
Gross profit12,59713,11013,076
 
Selling, general and administrative expenses8,4578,6799,176
Asset impairment and exit costs692273153
Gains on acquisition and divestitures, net(30)(107)
Amortization of intangibles206217217
Operating income3,2423,9713,637
 
Interest and other expense, net6881,5791,863
Earnings from continuing operations before income taxes2,5542,3921,774
 
Provision for income taxes35360168
Earnings from continuing operations2,2012,3321,606
 
Earnings from discontinued operations, net of income taxes1,6031,488
Net earnings2,2013,9353,094
 
Noncontrolling interest172027
Net earnings attributable to Mondelez International2,1843,9153,067
 
Per share data:
Basic earnings per share attributable to Mondelez International:
Continuing operations1.291.300.90
Discontinued operations0.910.83
Net earnings attributable to Mondelez International1.292.211.73
 
Diluted earnings per share attributable to Mondelez International:
Continuing operations1.281.290.88
Discontinued operations0.900.83
Net earnings attributable to Mondelez International1.282.191.71
 
Dividends declared0.580.541.00
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2014

Consolidated Statements of Comprehensive Earnings

Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net earnings
$
2,201
3,9353,094
Other comprehensive earnings / (losses):
Currency translation adjustment:
Translation adjustment(3,287)(1,080)759
Tax (expense) / benefit(228)3639
Pension and other benefits:
Net actuarial gain / (loss) arising during period(1,388)713(2,266)
Reclassification of (gains) / losses into net earnings:
Amortization of experience losses and prior service costs132 [1]193414
Settlement losses424135
Tax (expense) / benefit386(244)486
Derivatives accounted for as hedges:
Net derivative gains / (losses)(166)169(412)
Reclassification of (gains) / losses into net earnings(45)72602
Tax (expense) / benefit92(86)(87)
Total other comprehensive earnings / (losses)(4,462)(223)(330)
 
Comprehensive earnings / (losses)(2,261)3,7122,764
 
less: Comprehensive earnings / (losses) attributable to noncontrolling interests(16)2033
Comprehensive earnings / (losses) attributable to Mondelez International(2,245)3,6922,731
 
[1] These items are included in the components of net periodic benefit costs disclosed in Note 10, Benefit Plans.
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2014

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2014Dec 31, 2013Dec 31, 2012
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES
Net earnings
$
2,201
3,9353,094
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization1,0591,0771,345
Stock-based compensation expense141128162
Deferred income tax (benefit) / provision(186)(64)369
Gains on acquisition and divestitures, net(30)(107)
Asset impairments24097126
Benefit from indemnification resolution(385)
Loss on early extinguishment of debt493608
Unrealized (gain) / loss on planned coffee business transactions currency hedge(628)
Other non-cash items, net(184)(19)44
Change in assets and liabilities, net of acquisitions and divestitures:
Receivables, net184492(599)
Inventories, net(188)(116)(129)
Accounts payable387793505
Other current assets(86)(42)217
Other current liabilities13562(1,160)
Change in pension and postretirement assets and liabilities, net(6)(126)56
Net cash provided by operating activities3,5626,4103,923
 
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES
Capital expenditures(1,642)(1,622)(1,610)
Acquisition, net of cash received(7)(119)
Proceeds from divestitures, net of disbursements60200
Cash received from / (transferred to) Kraft Foods Group related to the Spin-Off55(410)
Proceeds from sale of property, plant and equipment and other7143133
Net cash used in investing activities(1,642)(1,483)(1,687)
 
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES
Issuances of commercial paper, maturities greater than 90 days2,0821,3291,579
Repayments of commercial paper, maturities greater than 90 days(2,713)(607)(1,581)
Net issuances of other short-term borrowings, net39861395
Long-term debt proceeds3,0323,2486,775
Long-term debt repaid(3,017)(7,559)(4,495)
Repurchase of Common Stock(1,700)(2,900)
Dividends paid(964)(943)(2,058)
Other194132(111)
Net cash (used in) / provided by financing activities(2,688)(6,687)204
 
Effect of exchange rate changes on cash and cash equivalents(223)(93)61
Cash and cash equivalents:
Increase / (decrease)(991)(1,853)2,501
 
Balance at beginning of period2,6224,475
Balance at end of period1,6312,6224,475
 
Cash paid:
Interest8271,1502,406
Income taxes1,2387601,057
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2014

Consolidated Balance Sheets

Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2014Dec 31, 2013
ASSETS
Cash and cash equivalents
$
1,631
2,622
Trade receivables (net of allowances of $66 at December 31, 2014 and $86 at December 31, 2013)3,8024,463
Other receivables (net of allowances of $91 at December 31, 2014 and $73 at December 31, 2013)949940
Inventories, net3,4803,743
Deferred income taxes480517
Other current assets1,408889
Total current assets11,75013,174
 
Property, plant and equipment, net9,82710,247
Goodwill23,38925,597
Intangible assets, net20,33521,994
Prepaid pension assets5354
Other assets1,4611,449
TOTAL ASSETS66,81572,515
 
LIABILITIES
Short-term borrowings1,3051,594
Current portion of long-term debt1,5301,003
Accounts payable5,2995,345
Accrued marketing2,0472,318
Accrued employment costs9461,043
Other current liabilities2,8803,051
Total current liabilities14,00714,354
 
Long-term debt13,86514,482
Deferred income taxes5,5126,282
Accrued pension costs2,9121,962
Accrued postretirement health care costs526412
Other liabilities2,1402,491
TOTAL LIABILITIES38,96239,983
 
Commitments and Contingencies (Note 11)  
EQUITY
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2014 and December 31, 2013)00
Additional paid-in capital31,65131,396
Retained earnings14,52913,419
Accumulated other comprehensive losses(7,318)(2,889)
Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184 shares at December 31, 2013)(11,112)(9,553)
Total Mondelez International Shareholders' Equity27,75032,373
 
Noncontrolling interest103159
TOTAL EQUITY27,85332,532
 
TOTAL LIABILITIES AND EQUITY66,81572,515
 
External Links 
MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2014
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip