Attached files
| file | filename |
|---|---|
| 10-Q - FORM 10-Q - Mondelez International, Inc. | d252200d10q.htm |
| EX-32.1 - EX-32.1 - Mondelez International, Inc. | d252200dex321.htm |
| EX-31.2 - EX-31.2 - Mondelez International, Inc. | d252200dex312.htm |
| EX-31.1 - EX-31.1 - Mondelez International, Inc. | d252200dex311.htm |
EXHIBIT 12.1
Mondelēz International, Inc. and Subsidiaries
Computation of Ratio of Earnings to Fixed Charges
(in millions of U.S. dollars, except ratio)
| For the Three | For the Nine | |||||||
| Months Ended | Months Ended | |||||||
| September 30, 2016 | September 30, 2016 | |||||||
| Earnings from continuing operations before income taxes |
$ | 557 | $ | 1,522 | ||||
| Add / (Deduct): |
||||||||
| Distributed income from less than 50% owned affiliates |
9 | 75 | ||||||
| Fixed charges |
169 | 551 | ||||||
| Interest capitalized, net of amortization |
(2 | ) | (5 | ) | ||||
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| Earnings available for fixed charges |
$ | 733 | $ | 2,143 | ||||
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| Fixed charges: |
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| Interest incurred: |
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| Interest expense |
$ | 141 | $ | 468 | ||||
| Capitalized interest |
2 | 5 | ||||||
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| 143 | 473 | |||||||
| Portion of rent expense deemed to represent interest factor |
26 | 78 | ||||||
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| Fixed charges |
$ | 169 | $ | 551 | ||||
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| Ratio of earnings to fixed charges |
4.3 | 3.9 | ||||||
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