Attached files
| file | filename |
|---|---|
| EX-10.6 - EXHIBIT 10.6 - Mondelez International, Inc. | a63018ex106.htm |
| 10-Q - 10-Q - Mondelez International, Inc. | q2-201810qdocument.htm |
| EX-32.1 - EXHIBIT 32.1 - Mondelez International, Inc. | a63018ex321.htm |
| EX-31.2 - EXHIBIT 31.2 - Mondelez International, Inc. | a63018ex312.htm |
| EX-31.1 - EXHIBIT 31.1 - Mondelez International, Inc. | a63018ex311.htm |
| EX-10.5 - EXHIBIT 10.5 - Mondelez International, Inc. | a63018ex105.htm |
| EX-10.4 - EXHIBIT 10.4 - Mondelez International, Inc. | a63018ex104.htm |
| EX-10.3 - EXHIBIT 10.3 - Mondelez International, Inc. | a63018ex103.htm |
| EX-10.2 - EXHIBIT 10.2 - Mondelez International, Inc. | a63018ex102.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 June 30, 2018 | For the Six Months Ended June 30, 2018 | |||||||
Earnings from continuing operations before income taxes | $ | 248 | $ | 1,405 | ||||
Add/(Deduct): | ||||||||
Distributed income from less than 50% owned affiliates | 8 | 151 | ||||||
Fixed charges | 155 | 290 | ||||||
Interest capitalized, net of amortization | — | (1 | ) | |||||
Earnings available for fixed charges | $ | 411 | $ | 1,845 | ||||
Fixed charges: | ||||||||
Interest incurred: | ||||||||
Interest expense (1) | $ | 131 | $ | 242 | ||||
Capitalized interest | — | 1 | ||||||
131 | 243 | |||||||
Portion of rent expense deemed to represent interest factor | 24 | 47 | ||||||
Fixed charges | $ | 155 | $ | 290 | ||||
Ratio of earnings to fixed charges | 2.7 | 6.4 | ||||||
Notes:
(1) | Excludes interest related to uncertain tax positions, which is recorded in our tax provision. |