ACCO Brands Corporation Exchange Rate Effect on Cash
ACCO Brands Corporation (ACCO) reported Exchange Rate Effect on Cash of -$2.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2022-02-23
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2021-03-31 was -$1.80M.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2020-03-31 was -$2.10M.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2019-03-31 was -$300.00K, a 175.00% decline year-over-year.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was $400.00K, a 69.23% decline year-over-year.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for fiscal 2021 was -$2.00M.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for fiscal 2020 was -$400.00K.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for fiscal 2019 was -$100.00K.
- ACCO Brands Corporation effect of exchange rate on cash and cash equivalents for fiscal 2018 was -$7.20M, a 220.00% decline from fiscal 2017.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$2.00M 10-K · filed 2022-02-23 | |||
| 2021-03-31 | -$1.80M 10-Q · filed 2021-04-28 | |||
| 2020-12-31 | -$400.00K 10-K · filed 2022-02-23 | |||
| 2020-09-30 | -$1.20M 10-Q · filed 2020-10-28 | |||
| 2020-06-30 | -$1.70M 10-Q · filed 2020-07-29 | |||
| 2020-03-31 | -$2.10M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$100.00K 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$1.20M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $500.00K 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$300.00K 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$7.20M 10-K/A · filed 2021-04-12 | |||
| 2018-09-30 | -$7.10M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$6.30M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $6.00M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $6.00M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $3.70M 10-Q · filed 2018-07-31 | |||
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $3.20M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $6.00M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $5.60M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $3.10M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$6.60M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$6.30M 10-Q · filed 2016-10-26 | |||
| 2015-06-30 | -$3.00M 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | -$4.10M 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | -$4.20M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | -$1.80M 10-Q · filed 2015-10-28 | |||
| 2014-06-30 | $1.30M 10-Q · filed 2015-07-29 | |||
| 2014-03-31 | $600.00K 10-Q · filed 2015-04-29 | |||
| 2013-12-31 | -$2.20M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | -$1.70M 10-Q · filed 2014-10-29 | |||
| 2013-06-30 | -$2.00M 10-Q · filed 2014-07-30 | |||
| 2013-03-31 | -$3.40M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$600.00K 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$300.00K 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | -$3.90M 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | -$700.00K 10-K · filed 2014-02-25 | |||
| 2011-09-30 | -$500.00K 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $2.40M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$300.00K 8-K · filed 2013-04-16 | |||
| 2010-09-30 | -$200.00K 10-Q · filed 2011-10-26 | |||
| 2010-06-30 | -$2.70M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $2.40M 10-K/A · filed 2012-03-20 |
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