Investor Presentaiton
GAAP TO NON-GAAP RECONCILIATIONS
62
For the Twelve Months Ended December 31,
Diluted EPS attributable to Mondelēz International (GAAP)
Discontinued operations
Diluted EPS attributable to Mondelēz International from continuing operations
Spin-Off Costs
2012-2014 Restructuring Program costs
Simplify to Grow Program
Intangible asset impairment charges
Mark-to-market (gains)/losses from derivatives
Integration Program and other acquisition integration costs
Net Benefit from Indemnification Resolution
Residual Tax Associated with Starbucks Arbitration
Diluted EPS to Adjusted EPS
(Unaudited)
5 Year
CAGR
2014-2018
2014
2013
% Change
2015
2014
% Change
2016
2015
% Change
2017
2016
% Change
2018
2017
% Change
$ 1.28
$ 2.19
(41.6)%
$ 4.44
$ 1.28
246.9 %
$ 1.04
$ 4.44
(76.6)%
$ 1.85
$ 1.04
77.9 %
$ 2.28
$ 1.85
23.2 %
0.8 %
0.90
$ 1.28
$ 1.29
(0.8)%
$ 4.44
$ 1.28
246.9 %
$ 1.04
$ 4.44
(76.6)%
$ 1.85
$ 1.04
77.9 %
$ 2.28
$ 1.85
23.2%
12.1 %
0.01
0.02
0.01
0.21
0.14
0.21
0.16
0.45
0.16
0.51
0.45
0.39
0.51
0.32
0.39
0.02
0.03
0.02
0.06
0.03
0.05
0.06
0.03
0.05
0.03
(0.02)
(0.03)
0.03
0.05
(0.03)
0.06
0.05
(0.09)
0.06
0.10
0.01
0.01
(0.20)
(0.02)
Malware incident incremental expenses
Acquistion-related costs
Divestiture-related costs.
Net earnings from divestitures
0.04
0.04
0.01
0.01
0.05
0.02.
0.05
0.02
(0.10)
(0.09)
(0.07)
(0.10)
(0.08)
(0.07)
(0.03)
(0.08)
(0.03)
Net earnings from Venezuelan subsidiaries
(0.05)
(0.07)
(0.10)
(0.05)
(0.10)
(Gains)/losses on acquisition and divestitures, net
(0.04)
0.01
0.01
(0.11)
(0.11)
Loss on deconsolidation of Venezuela
0.48
0.48
Gain on the JDE coffee business transactions
(4.05)
(4.05)
(Income)/costs associated with the JDE coffee business transactions
(0.19)
(0.01)
(0.19)
(0.01)
Gain on sale of intangible asset
(0.01)
Remeasurement of net monetary assets in Venezuela
0.09
0.03
0.01
0.09
0.01
Remeasurement of net monetary position
Impact of pension participation changes
Impacts from resolution of tax matters
CEO transition renumeration
(Gain)/loss related to interest rate swaps
Loss on debt extinguishment and related expenses
U.S. tax reform discrete net tax (benefit)/expense
Gain on equity method investment transactions
Equity method investee acquisition-related and other adjustments
Adjusted EPS (Non-GAAP)
Impact of currency
Adjusted EPS @ Constant FX (Non-GAAP)
(0.01)
0.01
0.22
(0.13)
(0.01) (0.13)
0.01
0.01
0.01
0.18
0.22
0.01
0.29
0.04
0.01
0.04
(0.01)
0.18
0.17
0.29
0.17
0.07
(0.03)
0.01
(0.03)
(0.03)
(0.02)
(0.03)
(0.39)
(0.02)
0.07
0.03
0.07
0.04
0.03
(0.03)
0.04
$ 1.64
$ 1.37
19.7 %
$ 1.53
$ 1.64
(6.7)%
$ 1.84
$ 1.53
20.3 %
$ 2.14
$ 1.84
16.3 %
$ 2.43 $ 2.14
13.6 %
12.1 %
0.07
0.27
0.06
(0.01)
0.03
$ 1.71
$ 1.37
24.8 %
$ 1.80
$ 1.64
9.8 %
1.90
$ 1.53
24.2 %
$ 2.13
$ 1.84
15.8 %
2.46
$ 2.14
15.0 %
17.8 %
Mondelez.
International
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