DEO Forex Effect on Cash
Diageo plc Common Stock · Forex Effect on Cash
DEO Forex Effect on Cash
Latest reported-$328.02Mperiod ending
DEO TTM Forex Effect on Cash (-$129.75M → -$328.02M)
TTM forex effect on cash
High-resolution chart · PNG
DEO forex effect on cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -328,023,693 | |
| -321,070,299 | |
| -111,419,470 | |
| -228,052,882 | |
| -273,544,151 | |
| -216,189,492 | |
| -302,153,800 | |
| -208,336,213 | |
| -108,873,929 | |
| -284,674,052 | |
| -224,820,579 | |
| 1,626,970,246 | |
| 1,655,333,087 | |
| 2,686,175,107 | |
| 3,896,907,440 | |
| 3,230,631,426 | |
| 3,233,131,426 | |
| 2,907,345,484 | |
| 2,155,723,986 | |
| 859,000,000 | |
| 1,230,500,000 | |
| 978,000,000 | |
| 569,500,000 | |
| 669,275,240 | |
| 558,275,240 | |
| -213,724,760 | |
| -244,724,760 | |
| -308,000,000 | |
| -570,500,000 | |
| -96,500,000 | |
| -53,000,000 | |
| -393,500,000 | |
| -800,000,000 | |
| -463,289,660 | |
| 133,761,530 | |
| 1,114,812,720 | |
| 1,639,666,420 | |
| 1,443,809,780 | |
| -66,506,850 | |
| -1,576,823,480 | |
| -1,721,458,180 | |
| -1,668,811,880 | |
| -562,046,440 | |
| 472,719,000 | |
| 598,000,000 | |
| 546,000,000 | |
| 494,000,000 | |
| 323,000,000 | |
| 152,000,000 | |
| -7,500,000 | |
| -167,000,000 | |
| -192,000,000 | |
| -217,000,000 | |
| -271,500,000 | |
| -326,000,000 | |
| -129,750,000 | |
| 66,500,000 |