BOTTLING GROUP LLC Exchange Rate Effect on Cash
BOTTLING GROUP LLC reported Exchange Rate Effect on Cash of $16.00 million for the 12-month period ending 2009-12-26, per its 10-K filed 2010-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2010-02-22
- BOTTLING GROUP LLC effect of exchange rate on cash and cash equivalents for fiscal 2009 was $16.00M.
- BOTTLING GROUP LLC effect of exchange rate on cash and cash equivalents for fiscal 2008 was -$57.00M, a 303.57% decline from fiscal 2007.
- BOTTLING GROUP LLC effect of exchange rate on cash and cash equivalents for fiscal 2007 was $28.00M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 8 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|
| 2009-12-26 | $16.00M 10-K · filed 2010-02-22 | |
| 2009-09-05 | $5.00M 10-Q · filed 2009-10-09 | |
| 2008-12-27 | -$57.00M 10-K · filed 2010-02-22 | |
| 2008-09-06 | -$10.00M 10-Q · filed 2009-10-09 | |
| 2007-12-29 | $28.00M 10-K · filed 2010-02-22 |