Forex Effect on Cash
-$74.00M
Quarterly · Period ending: · USD
DE Forex Effect on Cash
Latest reported-$74.00Mperiod ending
Latest reported-$74.00Mperiod ending
DE Quarterly Forex Effect on Cash (-$3.70M → -$74.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
DE 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) |
|---|---|
| -1,800,000 | |
| -4,100,000 | |
| 600,000 | |
| -3,700,000 | |
| 1,900,000 | |
| -1,700,000 | |
| -400,000 | |
| -900,000 | |
| 0 | |
| -400,000 | |
| -500,000 | |
| 900,000 | |
| -1,700,000 | |
| 700,000 | |
| -1,900,000 | |
| 2,300,000 | |
| -1,700,000 | |
| 500,000 | |
| -4,100,000 | |
| -300,000 | |
| 600,000 | |
| 0 | |
| -1,400,000 | |
| -700,000 | |
| -100,000 | |
| 4,700,000 | |
| -2,500,000 | |
| 1,500,000 | |
| 1,000,000 | |
| 1,400,000 | |
| -1,100,000 | |
| -300,000 | |
| -1,000,000 | |
| 300,000 | |
| -600,000 | |
| -500,000 | |
| -300,000 | |
| 0 | |
| 0 | |
| 1,900,000 | |
| 15,100,000 | |
| -17,600,000 | |
| -900,000 | |
| -500,000 | |
| 2,200,000 | |
| -1,000,000 | |
| -300,000 | |
| 8,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -3,700,000 |