BEAM INC Exchange Rate Effect on Cash
BEAM INC reported Exchange Rate Effect on Cash of -$1.20 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-02-18
- BEAM INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was $13.90M, a 1163.64% increase year-over-year.
- BEAM INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $1.10M, a 31.25% decline year-over-year.
- BEAM INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-31 was $1.60M.
- BEAM INC effect of exchange rate on cash and cash equivalents for the quarter ending 2010-03-31 was -$6.90M, a 198.57% decline year-over-year.
- BEAM INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$1.20M, a 116.90% decline from fiscal 2012.
- BEAM INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $7.10M.
- BEAM INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$16.60M.
- BEAM INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$1.60M, a 104.83% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$1.20M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | -$6.20M 10-Q · filed 2013-11-07 | |||
| 2013-06-30 | $11.50M 10-Q · filed 2013-08-09 | |||
| 2013-03-31 | $13.90M 10-Q · filed 2013-05-06 | |||
| 2012-12-31 | $7.10M 10-K · filed 2014-02-18 | |||
| 2012-09-30 | $6.80M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $1.70M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | -$16.60M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | -$19.00M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $800.00K 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $1.60M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$1.60M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $8.80M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$16.70M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$6.90M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $33.10M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $40.50M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $20.80M 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | $7.00M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$28.00M 10-K · filed 2011-02-23 | |||
| 2008-09-30 | -$2.00M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $11.60M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $24.50M 10-K · filed 2010-02-24 |