Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
$937M
FY2017 · ▲ $988M vs FY2016
| Fiscal year | Year end | Effect of Exchange Rate on Cash and Cash Equivalents, by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | $937,000,000 |
| FY2016 | Dec 31, 2016 | −$51,000,000 |
| FY2015 | Dec 31, 2015 | −$473,000,000 |
| FY2014 | Dec 31, 2014 | −$655,000,000 |
| FY2010 | Dec 31, 2010 | −$135,000,000 |
| FY2009 | Dec 31, 2009 | $98,000,000 |
| FY2008 | Dec 31, 2008 | $58,000,000 |
| FY2007 | Dec 31, 2007 | $294,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | $937,000,000 | Feb 27, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $875,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $547,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $100,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$51,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $155,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $114,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $217,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$473,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$194,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$236,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$655,000,000 | Feb 28, 2017 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $285,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $126,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$135,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$83,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$301,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$81,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $98,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $98,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $193,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $33,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$202,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $58,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$58,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $175,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $294,000,000 | Feb 23, 2010 | 1 |