ALLERGAN PLC Exchange Rate Effect on Cash
ALLERGAN PLC reported Exchange Rate Effect on Cash of -$31.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2020-05-07
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2020-03-31 was -$31.00M, a 625.42% decline year-over-year.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2019-03-31 was $5.90M.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was -$5.30M, a 184.13% decline year-over-year.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was $6.30M, a 21.15% increase year-over-year.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for fiscal 2019 was $9.10M, a 93.62% increase from fiscal 2018.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for fiscal 2018 was $4.70M, a 78.04% decline from fiscal 2017.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for fiscal 2017 was $21.40M.
- ALLERGAN PLC effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$8.50M.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$31.00M 10-Q · filed 2020-05-07 | |||
| 2019-12-31 | $9.10M 10-K · filed 2020-02-18 | |||
| 2019-09-30 | -$10.00M 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | $2.70M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $5.90M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $4.70M 10-K · filed 2020-02-18 | |||
| 2018-09-30 | $13.10M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $15.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$5.30M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $21.40M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | $19.10M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $11.50M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $6.30M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$8.50M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $4.30M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $2.00M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $5.20M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$6.50M 10-K · filed 2018-02-16 | |||
| 2015-09-30 | -$5.10M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | -$3.10M 10-Q · filed 2016-08-08 | |||
| 2015-03-31 | -$4.80M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$5.90M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | -$2.10M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | -$3.80M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | -$1.90M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | -$23.90M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$24.90M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$23.00M 10-Q · filed 2014-08-05 | |||
| 2013-03-31 | $4.90M 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $3.30M 10-K · filed 2015-02-18 | |||
| 2011-12-31 | -$2.90M 8-K · filed 2014-12-05 |