Forex Effect on Cash
-$7.00M
Quarterly · Period ending: · USD

F Forex Effect on Cash
Latest reported-$7.00Mperiod ending
Latest reported-$7.00Mperiod ending
F Quarterly Forex Effect on Cash (-$527.10M → -$7.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
F 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) |
|---|---|
| -7,000,000 | |
| -120,000,000 | |
| 90,000,000 | |
| -107,000,000 | |
| 365,000,000 | |
| 118,000,000 | |
| -493,000,000 | |
| 275,000,000 | |
| -69,000,000 | |
| -171,000,000 | |
| 10,000,000 | |
| -180,000,000 | |
| -4,000,000 | |
| 70,000,000 | |
| 358,000,000 | |
| -404,000,000 | |
| -344,000,000 | |
| -24,000,000 | |
| -77,000,000 | |
| -154,000,000 | |
| 92,000,000 | |
| -93,000,000 | |
| 385,000,000 | |
| 218,000,000 | |
| 70,000,000 | |
| -448,000,000 | |
| 199,000,000 | |
| -178,000,000 | |
| -5,000,000 | |
| 29,000,000 | |
| -65,000,000 | |
| -16,000,000 | |
| -404,000,000 | |
| 115,000,000 | |
| 47,000,000 | |
| 175,000,000 | |
| 166,000,000 | |
| 101,000,000 | |
| -229,000,000 | |
| -36,000,000 | |
| 21,000,000 | |
| 192,000,000 | |
| -193,000,000 | |
| -622,000,000 | |
| -274,000,000 | |
| -426,000,000 | |
| -211,000,000 | |
| -324,000,000 | |
| 49,000,000 | |
| -31,000,000 | |
| 21,000,000 | |
| 140,000,000 | |
| -32,000,000 | |
| -166,000,000 | |
| 61,000,000 | |
| 120,000,000 | |
| -292,000,000 | |
| 162,000,000 | |
| -87,000,000 | |
| -704,000,000 | |
| 228,000,000 | |
| 404,000,000 | |
| 137,000,000 | |
| 510,000,000 | |
| -424,000,000 | |
| -276,000,000 | |
| -54,000,000 | |
| 222,000,000 | |
| 644,000,000 | |
| -342,000,000 | |
| -672,000,000 | |
| -605,000,000 | |
| 153,000,000 | |
| 316,000,000 | |
| 950,000,000 | |
| -7,000,000 | |
| 162,000,000 | |
| -91,000,000 | |
| 226,000,000 | |
| -3,000,000 | |
| 192,000,000 | |
| 49,000,000 | |
| -120,000,000 | |
| 150,000,000 | |
| -389,000,000 | |
| -137,000,000 | |
| 511,000,000 | |
| 139,000,000 | |
| -72,000,000 | |
| -73,000,000 | |
| 337,000,000 | |
| 59,000,000 | |
| 282,000,000 | |
| 133,000,000 | |
| 180,000,000 | |
| -131,000,000 | |
| 373,000,000 | |
| -49,000,000 | |
| -144,000,000 | |
| 105,000,000 |