MDLZ forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mondelez International Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-77,000,000
Mar 31, 2026	73,000,000
Dec 31, 2025	166,000,000
Sep 30, 2025	119,000,000
Jun 30, 2025	208,000,000
Mar 31, 2025	25,000,000
Dec 31, 2024	-140,000,000
Sep 30, 2024	67,000,000
Jun 30, 2024	-61,000,000
Mar 31, 2024	-98,000,000
Dec 31, 2023	-32,000,000
Sep 30, 2023	-135,000,000
Jun 30, 2023	-178,000,000
Mar 31, 2023	-170,000,000
Dec 31, 2022	-169,000,000
Sep 30, 2022	-213,000,000
Jun 30, 2022	-188,000,000
Mar 31, 2022	-118,000,000
Dec 31, 2021	-143,000,000
Sep 30, 2021	-23,000,000
Jun 30, 2021	85,000,000
Mar 31, 2021	98,000,000
Dec 31, 2020	73,000,000
Sep 30, 2020	33,000,000
Jun 30, 2020	-35,000,000
Mar 31, 2020	-49,000,000
Dec 31, 2019	10,000,000
Sep 30, 2019	-16,000,000
Jun 30, 2019	-3,000,000
Mar 31, 2019	-64,000,000
Dec 31, 2018	-56,000,000
Sep 30, 2018	-57,000,000
Jun 30, 2018	-12,000,000
Mar 31, 2018	64,000,000
Dec 31, 2017	89,000,000
Sep 30, 2017	-23,000,000
Jun 30, 2017	-45,000,000
Mar 31, 2017	-75,000,000
Dec 31, 2016	-76,000,000
Sep 30, 2016	-32,000,000
Jun 30, 2016	-142,000,000
Mar 31, 2016	-108,000,000
Dec 31, 2015	-255,000,000
Sep 30, 2015	-277,000,000
Jun 30, 2015	-272,000,000
Mar 31, 2015	-312,000,000
Dec 31, 2014	-223,000,000
Sep 30, 2014	-148,000,000
Jun 30, 2014	-25,000,000
Mar 31, 2014	-80,000,000
Dec 31, 2013	-93,000,000
Sep 30, 2013	-49,000,000
Jun 30, 2013	-25,000,000
Mar 31, 2013	-35,000,000
Dec 31, 2012	61,000,000
Sep 30, 2012	-16,000,000
Jun 30, 2012	-220,000,000
Mar 31, 2012	-110,000,000
Dec 31, 2011	-124,000,000
Sep 30, 2011	-63,000,000
Jun 30, 2011	221,000,000
Mar 31, 2011	29,000,000
Dec 31, 2010	-94,000,000
Sep 30, 2010	-113,000,000
Jun 30, 2010	-190,000,000
Mar 31, 2010	79,000,000
Dec 31, 2009	145,000,000
Sep 30, 2009	89,000,000
Jun 30, 2009	-26,000,000
Mar 31, 2009	-118,000,000
Dec 31, 2008	-87,000,000
Sep 30, 2008	-2,000,000
Jun 30, 2008	73,000,000
Mar 31, 2008	67,000,000
Dec 31, 2007	52,000,000
Sep 30, 2007	31,000,000
Jun 30, 2007	27,000,000
Mar 31, 2007	33,000,000
Dec 31, 2006	39,000,000
Sep 30, 2006	22,000,000
Jun 30, 2006	20,000,000
Mar 31, 2006	-4,000,000
Dec 31, 2005	-4,000,000
Sep 30, 2005	24,000,000
Jun 30, 2005	23,000,000
Mar 31, 2005	25,000,000
Dec 31, 2004	34,000,000
Sep 30, 2004	9,000,000
Jun 30, 2004	2,000,000
Mar 31, 2004	12,000,000
Dec 31, 2003	-5,000,000
Sep 30, 2003	3,000,000
Jun 30, 2003	5,000,000
Mar 31, 2003	1,000,000
Dec 31, 2002	1,000,000
Sep 30, 2002	-1,000,000
Jun 30, 2002	1,000,000
Mar 31, 2002	-5,000,000
Dec 31, 2001	-4,000,000