DEO Forex Effect on Cash
Diageo plc Common Stock · Forex Effect on Cash
DEO Forex Effect on Cash
Latest reported-$51.06Mperiod ending
DEO Quarterly Forex Effect on Cash ($113.75M → -$51.06M)
Quarterly forex effect on cash
High-resolution chart · PNG
DEO 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) |
|---|---|
| -51,064,008 | |
| -254,650,829 | |
| 46,025,000 | |
| -68,333,856 | |
| -44,110,614 | |
| -45,000,000 | |
| -70,608,412 | |
| -113,825,125 | |
| 13,244,045 | |
| -130,964,308 | |
| 23,209,175 | |
| -14,362,841 | |
| -162,556,078 | |
| -71,110,835 | |
| 1,875,000,000 | |
| 14,000,000 | |
| 868,285,942 | |
| 1,139,621,498 | |
| 1,208,723,986 | |
| 16,500,000 | |
| 542,500,000 | |
| 388,000,000 | |
| -88,000,000 | |
| 388,000,000 | |
| 290,000,000 | |
| -20,500,000 | |
| 11,775,240 | |
| 277,000,000 | |
| -482,000,000 | |
| -51,500,000 | |
| -51,500,000 | |
| 14,500,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -392,000,000 | |
| -392,000,000 | |
| 328,710,340 | |
| 589,051,190 | |
| 589,051,190 | |
| 132,853,700 | |
| 132,853,700 | |
| -921,265,440 | |
| -921,265,440 | |
| -11,781,000 | |
| 185,500,000 | |
| 185,500,000 | |
| 113,500,000 | |
| 113,500,000 | |
| 133,500,000 | |
| 133,500,000 | |
| -57,500,000 | |
| -57,500,000 | |
| -26,000,000 | |
| -26,000,000 | |
| -82,500,000 | |
| -82,500,000 | |
| -80,500,000 | |
| -80,500,000 | |
| 113,750,000 | |
| 113,750,000 |