AVAYA INC Exchange Rate Effect on Cash
AVAYA INC reported Exchange Rate Effect on Cash of -$7.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2016-08-12
- AVAYA INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-12-31 was -$8.00M.
- AVAYA INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-12-31 was -$10.00M, a 1100.00% decline year-over-year.
- AVAYA INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-12-31 was $1.00M.
- AVAYA INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-12-31 was -$1.00M, a 114.29% decline year-over-year.
- AVAYA INC effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$32.00M.
- AVAYA INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$14.00M.
- AVAYA INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$8.00M, a 214.29% decline from fiscal 2012.
- AVAYA INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $7.00M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2016-06-30 | -$7.00M 10-Q · filed 2016-08-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-16 | ||||
| 2015-12-31 | -$8.00M 10-Q · filed 2016-02-09 | ||||
| 2015-09-30 | -$32.00M 10-K · filed 2015-11-23 | ||||
| 2015-06-30 | -$26.00M 10-Q · filed 2016-08-12 | ||||
| 2015-03-31 | -$29.00M 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | -$10.00M 10-Q · filed 2016-02-09 | ||||
| 2014-09-30 | -$14.00M 10-K · filed 2015-11-23 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | ||||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-08 | ||||
| 2013-12-31 | $1.00M 10-Q · filed 2015-02-13 | ||||
| 2013-09-30 | -$8.00M 10-K · filed 2015-11-23 | ||||
| 2013-06-30 | -$8.00M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | -$5.00M 10-Q · filed 2014-05-07 | ||||
| 2012-12-31 | -$1.00M 10-Q · filed 2014-02-14 | ||||
| 2012-09-30 | $7.00M 10-K · filed 2014-11-26 | ||||
| 2012-06-30 | $1.00M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $7.00M 10-Q · filed 2013-05-10 | ||||
| 2011-12-31 | $7.00M 10-Q · filed 2013-05-10 | $1.00M 10-Q · filed 2012-02-13 | |||
| 2011-09-30 | -$6.00M 10-K · filed 2013-11-22 | ||||
| 2011-06-30 | $9.00M 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$1.00M 10-Q · filed 2012-02-13 | ||||
| 2010-09-30 | -$19.00M 10-K · filed 2012-12-12 | ||||
| 2010-06-30 | -$32.00M 10-Q · filed 2011-08-11 | ||||
| 2009-09-30 | $2.00M 10-K · filed 2011-12-09 |