Forex Effect on Cash
$11.00M
Quarterly · Period ending: · USD

CBT Forex Effect on Cash
Latest reported$11.00Mperiod ending
Latest reported$11.00Mperiod ending
CBT Quarterly Forex Effect on Cash (-$1.60M → $11.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
CBT 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) |
|---|---|
| 11,000,000 | |
| 1,000,000 | |
| 7,000,000 | |
| 5,000,000 | |
| 25,000,000 | |
| 10,000,000 | |
| -36,000,000 | |
| 0 | |
| -34,000,000 | |
| -7,000,000 | |
| -16,000,000 | |
| -13,000,000 | |
| 8,000,000 | |
| 18,000,000 | |
| 41,000,000 | |
| -42,000,000 | |
| -33,000,000 | |
| -1,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| 17,000,000 | |
| -36,000,000 | |
| 42,000,000 | |
| 21,000,000 | |
| 9,000,000 | |
| -25,000,000 | |
| 20,000,000 | |
| -24,000,000 | |
| -5,000,000 | |
| 4,000,000 | |
| -14,000,000 | |
| -5,000,000 | |
| -38,000,000 | |
| 25,000,000 | |
| 1,000,000 | |
| 24,000,000 | |
| 26,000,000 | |
| 27,000,000 | |
| -63,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 32,000,000 | |
| -17,000,000 | |
| -8,000,000 | |
| 0 | |
| -49,000,000 | |
| -15,000,000 | |
| -4,000,000 | |
| 3,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| 3,000,000 | |
| -7,000,000 | |
| -7,000,000 | |
| 0 | |
| 9,000,000 | |
| -13,000,000 | |
| 2,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 5,000,000 | |
| 7,000,000 | |
| 1,000,000 | |
| 15,000,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| 7,000,000 | |
| 10,000,000 | |
| -10,000,000 | |
| 1,000,000 | |
| -5,000,000 | |
| -1,000,000 | |
| 7,000,000 | |
| 3,000,000 | |
| 4,000,000 | |
| 2,000,000 | |
| 3,000,000 | |
| 1,000,000 | |
| 5,000,000 | |
| 2,000,000 | |
| -5,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -6,000,000 | |
| 5,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| 0 | |
| 3,000,000 | |
| 1,000,000 | |
| 2,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -4,000,000 | |
| 5,000,000 | |
| -2,000,000 | |
| 0 | |
| 2,000,000 |