Forex Effect on Cash

$2.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MDLZ Forex Effect on Cash

Latest reported$2.00Mperiod endingJun 30, 2026

MDLZ Quarterly Forex Effect on Cash ($0.00 → $2.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

MDLZ forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mondelez International Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	2,000,000
Mar 31, 2026	-5,000,000
Dec 31, 2025	-59,000,000
Sep 30, 2025	-15,000,000
Jun 30, 2025	152,000,000
Mar 31, 2025	88,000,000
Dec 31, 2024	-106,000,000
Sep 30, 2024	74,000,000
Jun 30, 2024	-31,000,000
Mar 31, 2024	-77,000,000
Dec 31, 2023	101,000,000
Sep 30, 2023	-54,000,000
Jun 30, 2023	-68,000,000
Mar 31, 2023	-11,000,000
Dec 31, 2022	-2,000,000
Sep 30, 2022	-97,000,000
Jun 30, 2022	-60,000,000
Mar 31, 2022	-10,000,000
Dec 31, 2021	-46,000,000
Sep 30, 2021	-72,000,000
Jun 30, 2021	10,000,000
Mar 31, 2021	-35,000,000
Dec 31, 2020	74,000,000
Sep 30, 2020	36,000,000
Jun 30, 2020	23,000,000
Mar 31, 2020	-60,000,000
Dec 31, 2019	34,000,000
Sep 30, 2019	-32,000,000
Jun 30, 2019	9,000,000
Mar 31, 2019	-1,000,000
Dec 31, 2018	8,000,000
Sep 30, 2018	-19,000,000
Jun 30, 2018	-52,000,000
Mar 31, 2018	7,000,000
Dec 31, 2017	7,000,000
Sep 30, 2017	26,000,000
Jun 30, 2017	24,000,000
Mar 31, 2017	32,000,000
Dec 31, 2016	-105,000,000
Sep 30, 2016	4,000,000
Jun 30, 2016	-6,000,000
Mar 31, 2016	31,000,000
Dec 31, 2015	-61,000,000
Sep 30, 2015	-106,000,000
Jun 30, 2015	28,000,000
Mar 31, 2015	-116,000,000
Dec 31, 2014	-83,000,000
Sep 30, 2014	-101,000,000
Jun 30, 2014	-12,000,000
Mar 31, 2014	-27,000,000
Dec 31, 2013	-8,000,000
Sep 30, 2013	22,000,000
Jun 30, 2013	-67,000,000
Mar 31, 2013	-40,000,000
Dec 31, 2012	36,000,000
Sep 30, 2012	46,000,000
Jun 30, 2012	-77,000,000
Mar 31, 2012	56,000,000
Dec 31, 2011	-41,000,000
Sep 30, 2011	-158,000,000
Jun 30, 2011	33,000,000
Mar 31, 2011	42,000,000
Dec 31, 2010	20,000,000
Sep 30, 2010	126,000,000
Jun 30, 2010	-159,000,000
Mar 31, 2010	-81,000,000
Dec 31, 2009	1,000,000
Sep 30, 2009	49,000,000
Jun 30, 2009	110,000,000
Mar 31, 2009	-15,000,000
Dec 31, 2008	-55,000,000
Sep 30, 2008	-66,000,000
Jun 30, 2008	18,000,000
Mar 31, 2008	16,000,000
Dec 31, 2007	30,000,000
Sep 30, 2007	9,000,000
Jun 30, 2007	12,000,000
Mar 31, 2007	1,000,000
Dec 31, 2006	9,000,000
Sep 30, 2006	5,000,000
Jun 30, 2006	18,000,000
Mar 31, 2006	7,000,000
Dec 31, 2005	-8,000,000
Sep 30, 2005	3,000,000
Jun 30, 2005	-6,000,000
Mar 31, 2005	7,000,000
Dec 31, 2004	20,000,000
Sep 30, 2004	2,000,000
Jun 30, 2004	-4,000,000
Mar 31, 2004	16,000,000
Dec 31, 2003	-5,000,000
Sep 30, 2003	-5,000,000
Jun 30, 2003	6,000,000
Mar 31, 2003	-1,000,000
Dec 31, 2002	3,000,000
Sep 30, 2002	-3,000,000
Jun 30, 2002	2,000,000
Mar 31, 2002	-1,000,000
Dec 31, 2001	1,000,000
Sep 30, 2001	-1,000,000