Forex Effect on Cash
$20.00M
Quarterly · Period ending: · USD
CAT Forex Effect on Cash
Latest reported$20.00Mperiod ending
Latest reported$20.00Mperiod ending
CAT Quarterly Forex Effect on Cash (-$40.00M → $20.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
CAT forex effect on cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -30,000,000 | |
| -39,000,000 | |
| -32,000,000 | |
| -15,000,000 | |
| -19,000,000 | |
| 3,000,000 | |
| -15,000,000 | |
| 26,000,000 | |
| -7,000,000 | |
| -27,000,000 | |
| 22,000,000 | |
| 6,000,000 | |
| -18,000,000 | |
| -4,000,000 | |
| -6,000,000 | |
| -4,000,000 | |
| 10,000,000 | |
| -22,000,000 | |
| 30,000,000 | |
| -3,000,000 | |
| 0 | |
| -9,000,000 | |
| 60,000,000 | |
| -10,000,000 | |
| 23,000,000 | |
| -87,000,000 | |
| -4,000,000 | |
| 1,000,000 | |
| 6,000,000 | |
| -4,000,000 | |
| 0 | |
| -29,000,000 | |
| 3,000,000 | |
| 1,000,000 | |
| -5,000,000 | |
| 6,000,000 | |
| 16,000,000 | |
| -12,000,000 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -1,000,000 | |
| -6,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -16,000,000 | |
| 0 | |
| -40,000,000 |