The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
−$473M
FY2015 · ▲ $182M vs FY2014
| Fiscal year | Year end | Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | −$473,000,000 |
| FY2014 | Dec 31, 2014 | −$655,000,000 |
| FY2013 | Dec 31, 2013 | $28,000,000 |
| FY2012 | Dec 31, 2012 | −$116,000,000 |
| FY2011 | Dec 31, 2011 | −$493,000,000 |
| FY2010 | Dec 31, 2010 | −$135,000,000 |
| FY2009 | Dec 31, 2009 | $98,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $217,000,000 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$473,000,000 | Jun 13, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$194,000,000 | Oct 27, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$236,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$449,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$655,000,000 | Jun 13, 2016 | 3 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$447,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$8,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $5,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $28,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$4,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$133,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$121,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$116,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$156,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$193,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $167,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$493,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$493,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$330,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $285,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $126,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$135,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$83,000,000 | Oct 25, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $98,000,000 | Feb 28, 2012 | 1 |