Forex Effect on Cash
-$2.00M
Quarterly · Period ending: · USD
DD Forex Effect on Cash
Latest reported-$2.00Mperiod ending
Latest reported-$2.00Mperiod ending
DD Quarterly Forex Effect on Cash ($5.00M → -$2.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
DD 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) |
|---|---|
| -2,000,000 | |
| -5,000,000 | |
| 26,000,000 | |
| -25,000,000 | |
| 31,000,000 | |
| 13,000,000 | |
| -54,000,000 | |
| -2,000,000 | |
| -17,000,000 | |
| -25,000,000 | |
| -287,000,000 | |
| -27,000,000 | |
| 82,000,000 | |
| -8,000,000 | |
| 81,000,000 | |
| -172,000,000 | |
| -43,000,000 | |
| -25,000,000 | |
| -115,000,000 | |
| -21,000,000 | |
| 9,000,000 | |
| 6,177,000,000 | |
| 55,000,000 | |
| -6,172,000,000 | |
| 15,000,000 | |
| -45,000,000 | |
| 11,000,000 | |
| -50,000,000 | |
| -2,000,000 | |
| 5,481,000,000 | |
| -4,992,000,000 | |
| -51,000,000 | |
| -388,000,000 | |
| 233,000,000 | |
| -517,000,000 | |
| 6,264,000,000 | |
| 6,002,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| 15,000,000 | |
| -77,000,000 | |
| -73,000,000 | |
| -9,000,000 | |
| -43,000,000 | |
| -39,000,000 | |
| -51,000,000 | |
| 14,000,000 | |
| -24,000,000 | |
| -16,000,000 | |
| 65,000,000 | |
| -36,000,000 | |
| -14,000,000 | |
| -2,000,000 | |
| 31,000,000 | |
| -78,000,000 | |
| 65,000,000 | |
| -68,000,000 | |
| -114,000,000 | |
| 54,000,000 | |
| 10,000,000 | |
| 30,000,000 | |
| 80,000,000 | |
| -14,000,000 | |
| -8,000,000 | |
| 15,000,000 | |
| 23,000,000 | |
| 94,000,000 | |
| -53,000,000 | |
| 14,000,000 | |
| -49,000,000 | |
| 23,000,000 | |
| 80,000,000 | |
| 39,000,000 | |
| 37,000,000 | |
| 12,000,000 | |
| -7,000,000 | |
| 20,000,000 | |
| -23,000,000 | |
| 7,000,000 | |
| 2,000,000 | |
| 10,000,000 | |
| 47,000,000 | |
| -137,000,000 | |
| -92,000,000 | |
| 101,000,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -46,000,000 | |
| 47,000,000 | |
| 17,000,000 | |
| 11,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 3,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 |