Attached files

file filename
10-Q - 10-Q - Mondelez International, Inc.mdlz10q33118doc.htm
EX-32.1 - EXHIBIT 32.1 - Mondelez International, Inc.a33118ex321.htm
EX-31.2 - EXHIBIT 31.2 - Mondelez International, Inc.a33118ex312.htm
EX-31.1 - EXHIBIT 31.1 - Mondelez International, Inc.a33118ex311.htm
EX-10.4 - EXHIBIT 10.4 - Mondelez International, Inc.a33118ex104.htm
EX-10.3 - EXHIBIT 10.3 - Mondelez International, Inc.a33118ex103.htm
EX-10.2 - EXHIBIT 10.2 - Mondelez International, Inc.a33118ex102.htm


EXHIBIT 12.1
Mondelēz International, Inc. and Subsidiaries
Computation of Ratios of Earnings to Fixed Charges
(in millions of dollars, except ratio)
 
 
 
For the Three
Months Ended
March 31, 2018
Earnings from continuing operations before income taxes
 
$
1,157

Add/(Deduct):
 
 
Distributed income from less than 50% owned affiliates
 
143

Fixed charges
 
135

Interest capitalized, net of amortization
 
(1
)
Earnings available for fixed charges
 
$
1,434

Fixed charges:
 
 
Interest incurred:
 

Interest expense (1)
 
$
111

Capitalized interest
 
1

 
 
112

Portion of rent expense deemed to represent interest factor
 
23

Fixed charges
 
$
135

Ratio of earnings to fixed charges
 
10.6

Notes:
(1)
Excludes interest related to uncertain tax positions, which is recorded in our tax provision.