Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
$48M
FY2020 · ▲ $50M vs FY2019
| Fiscal year | Year end | Effect of Exchange Rate on Cash and Cash Equivalents, by fiscal year |
|---|---|---|
| FY2020 | Dec 31, 2020 | $48,000,000 |
| FY2019 | Dec 31, 2019 | −$2,000,000 |
| FY2018 | Dec 31, 2018 | −$160,000,000 |
| FY2017 | Dec 31, 2017 | $156,000,000 |
| FY2016 | Dec 31, 2016 | −$33,000,000 |
| FY2015 | Dec 31, 2015 | −$54,000,000 |
| FY2014 | Dec 31, 2014 | −$111,000,000 |
| FY2013 | Dec 31, 2013 | −$17,000,000 |
| FY2012 | Dec 31, 2012 | $108,000,000 |
| FY2011 | Dec 31, 2011 | −$49,000,000 |
| FY2010 | Dec 31, 2010 | −$27,000,000 |
| FY2009 | Dec 31, 2009 | −$4,000,000 |
| FY2008 | Dec 31, 2008 | −$415,000,000 |
| FY2007 | Dec 31, 2007 | $88,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$37,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$66,000,000 | Apr 27, 2021 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $48,000,000 | Feb 4, 2021 | 1 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$11,000,000 | Oct 27, 2020 | 1 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$53,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$46,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$2,000,000 | Feb 4, 2021 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$36,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$2,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $4,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$160,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$138,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$105,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$32,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $156,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $106,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $55,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $28,000,000 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$33,000,000 | Feb 7, 2019 | 5 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $10,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $3,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$15,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$54,000,000 | May 8, 2018 | 6 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$69,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$24,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$32,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$111,000,000 | May 4, 2017 | 5 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$44,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$25,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$33,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$17,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$22,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$147,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$58,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $108,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $96,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$3,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $50,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$49,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$49,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$65,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $61,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $58,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$27,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$27,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$15,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$102,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$12,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$4,000,000 | Feb 16, 2012 | 5 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$14,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $88,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $13,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$415,000,000 | May 26, 2011 | 4 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$152,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | −$5,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $88,000,000 | May 17, 2010 | 2 |