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) |
|---|---|
| -74,000,000 | |
| -4,000,000 | |
| 98,000,000 | |
| -31,000,000 | |
| 88,000,000 | |
| 107,000,000 | |
| -87,000,000 | |
| -31,000,000 | |
| -1,000,000 | |
| -21,000,000 | |
| 16,000,000 | |
| -94,000,000 | |
| 55,000,000 | |
| 8,000,000 | |
| 62,000,000 | |
| -81,000,000 | |
| -33,000,000 | |
| -36,000,000 | |
| -74,000,000 | |
| -51,000,000 | |
| -45,000,000 | |
| 48,000,000 | |
| 103,000,000 | |
| -48,000,000 | |
| 182,000,000 | |
| -101,000,000 | |
| -1,000,000 | |
| -32,000,000 | |
| 10,800,000 | |
| -21,900,000 | |
| -12,900,000 | |
| -45,300,000 | |
| -73,800,000 | |
| -52,400,000 | |
| 198,300,000 | |
| 39,600,000 | |
| 125,000,000 | |
| 31,800,000 | |
| -39,300,000 | |
| -20,400,000 | |
| -45,100,000 | |
| 85,900,000 | |
| -33,400,000 | |
| -24,600,000 | |
| -58,900,000 | |
| 900,000 | |
| -104,700,000 | |
| -56,600,000 | |
| 8,500,000 | |
| 7,500,000 | |
| -33,000,000 | |
| 4,500,000 | |
| 24,000,000 | |
| -21,500,000 | |
| 4,700,000 | |
| 14,300,000 | |
| -27,100,000 | |
| 9,800,000 | |
| -35,800,000 | |
| -1,900,000 | |
| -14,700,000 | |
| 38,100,000 | |
| -10,100,000 | |
| 23,000,000 | |
| 5,000,000 | |
| -44,100,000 | |
| -8,400,000 | |
| 5,600,000 | |
| 18,900,000 | |
| 13,700,000 | |
| 4,000,000 | |
| -19,600,000 | |
| 9,200,000 | |
| 75,100,000 | |
| -6,400,000 | |
| -11,800,000 | |
| 18,400,000 | |
| 30,800,000 | |
| 8,600,000 | |
| -12,500,000 | |
| 22,400,000 | |
| 17,200,000 | |
| -5,300,000 | |
| -8,000,000 | |
| -19,200,000 | |
| -4,800,000 | |
| 12,600,000 | |
| 20,400,000 | |
| -11,400,000 | |
| 27,500,000 | |
| 1,600,000 | |
| 27,200,000 | |
| 13,500,000 | |
| 8,700,000 | |
| 21,700,000 | |
| -12,400,000 | |
| 7,700,000 | |
| 4,700,000 | |
| -5,300,000 | |
| -5,300,000 |