Forex Effect on Cash
$5.00M
Quarterly · Period ending: · USD
ROK Forex Effect on Cash
Latest reported$5.00Mperiod ending
Latest reported$5.00Mperiod ending
ROK Quarterly Forex Effect on Cash (-$70.60M → $5.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
ROK 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) |
|---|---|
| 9,000,000 | |
| 6,000,000 | |
| -4,000,000 | |
| 27,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 33,000,000 | |
| -160,000,000 | |
| -48,000,000 | |
| 88,000,000 | |
| -788,600,000 | |
| -106,600,000 | |
| 60,700,000 | |
| 1,547,500,000 | |
| -221,300,000 | |
| -226,600,000 | |
| 8,600,000 | |
| 2,600,000 | |
| -245,300,000 | |
| -154,100,000 | |
| -30,800,000 | |
| 21,100,000 | |
| -249,600,000 | |
| -57,300,000 | |
| -79,000,000 | |
| -1,600,000 | |
| -816,000,000 | |
| -118,400,000 | |
| -30,100,000 | |
| 21,200,000 | |
| -214,800,000 | |
| -233,100,000 | |
| -245,100,000 | |
| 138,700,000 | |
| -70,600,000 |