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) |
|---|---|
| 5,000,000 | |
| -8,000,000 | |
| 3,000,000 | |
| 1,000,000 | |
| 20,000,000 | |
| 10,000,000 | |
| -27,000,000 | |
| 10,300,000 | |
| -3,400,000 | |
| -4,000,000 | |
| 9,700,000 | |
| -10,500,000 | |
| 10,400,000 | |
| 1,300,000 | |
| 18,000,000 | |
| -27,300,000 | |
| -14,500,000 | |
| -1,300,000 | |
| -9,500,000 | |
| -10,500,000 | |
| 9,600,000 | |
| -8,900,000 | |
| 26,600,000 | |
| 12,300,000 | |
| 13,600,000 | |
| -22,800,000 | |
| 5,300,000 | |
| -15,800,000 | |
| 1,000,000 | |
| 5,000,000 | |
| -11,700,000 | |
| -3,400,000 | |
| -58,400,000 | |
| 46,000,000 | |
| -17,000,000 | |
| 19,500,000 | |
| 14,500,000 | |
| 35,900,000 | |
| -53,100,000 | |
| 2,900,000 | |
| -5,800,000 | |
| 6,700,000 | |
| -14,300,000 | |
| -37,000,000 | |
| 17,000,000 | |
| -30,500,000 | |
| -46,200,000 | |
| -38,600,000 | |
| -400,000 | |
| 1,100,000 | |
| 200,000 | |
| 15,400,000 | |
| -8,500,000 | |
| -15,900,000 | |
| 9,600,000 | |
| 17,300,000 | |
| -30,500,000 | |
| 16,300,000 | |
| -19,900,000 | |
| -37,400,000 | |
| 13,700,000 | |
| 20,500,000 | |
| -2,600,000 | |
| 34,400,000 | |
| -11,300,000 | |
| -15,400,000 | |
| -900,000 | |
| 7,100,000 | |
| 15,200,000 | |
| -10,500,000 | |
| -36,300,000 | |
| -16,100,000 | |
| -1,100,000 | |
| 41,000,000 | |
| 6,900,000 | |
| 20,500,000 | |
| 9,800,000 | |
| 2,600,000 | |
| 5,900,000 | |
| 2,000,000 | |
| -2,100,000 | |
| 2,600,000 | |
| -3,700,000 | |
| 2,700,000 | |
| -1,900,000 | |
| -900,000 | |
| -3,000,000 | |
| 4,500,000 | |
| 300,000 | |
| -400,000 | |
| -2,600,000 | |
| 8,000,000 | |
| -18,000,000 | |
| -10,000,000 | |
| -11,000,000 | |
| 13,000,000 | |
| -15,000,000 | |
| 5,000,000 | |
| 6,000,000 | |
| -2,000,000 |