TCPA Forex Effect on Cash

TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 · Forex Effect on Cash

TCPA Forex Effect on Cash

Latest reported$305.71Mperiod endingSep 30, 2021

TCPA TTM Forex Effect on Cash ($1.25B → $305.71M)

TTM forex effect on cash

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TCPA forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 Forex Effect on Cash — Trailing twelve months (TTM) (USD)

Period ending	Forex Effect on Cash (USD)
Sep 30, 2021	305,712,519
Jun 30, 2021	343,238,675
Mar 31, 2021	265,157,806
Sep 30, 2020	36,815,976
Jun 30, 2020	26,597,742
Mar 31, 2020	25,878,881
Dec 31, 2019	46,114,050
Sep 30, 2019	24,094,225
Jun 30, 2019	71,982,417
Mar 31, 2019	82,781,686
Dec 31, 2018	-77,889,135
Sep 30, 2018	-14,910,284
Jun 30, 2018	-37,414,490
Mar 31, 2018	-57,340,673
Dec 31, 2017	-84,106,049
Sep 30, 2017	2,910,944
Jun 30, 2017	1,248,089,922