CAREFUSION CORP Exchange Rate Effect on Cash
CAREFUSION CORP reported Exchange Rate Effect on Cash of -$42.00 million for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-02-06
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2014-09-30 was -$23.00M, a 330.00% decline year-over-year.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2013-09-30 was $10.00M, a 28.57% decline year-over-year.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2012-09-30 was $14.00M.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2011-09-30 was -$13.00M, a 139.39% decline year-over-year.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for fiscal 2014 was $16.00M, a 128.57% increase from fiscal 2013.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for fiscal 2013 was $7.00M.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$30.00M, a 162.50% decline from fiscal 2011.
- CAREFUSION CORP effect of exchange rate on cash and cash equivalents for fiscal 2011 was $48.00M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$42.00M 10-Q · filed 2015-02-06 | |||
| 2014-09-30 | -$23.00M 10-Q · filed 2014-11-07 | |||
| 2014-06-30 | $16.00M 10-K · filed 2014-08-11 | |||
| 2014-03-31 | $14.00M 10-Q · filed 2014-05-06 | |||
| 2013-12-31 | $12.00M 10-Q · filed 2015-02-06 | |||
| 2013-09-30 | $10.00M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $7.00M 10-K · filed 2014-08-11 | |||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $15.00M 10-Q · filed 2014-02-06 | |||
| 2012-09-30 | $14.00M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | -$30.00M 10-K · filed 2014-08-11 | |||
| 2012-03-31 | -$14.00M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$21.00M 10-Q · filed 2013-02-08 | |||
| 2011-09-30 | -$13.00M 10-Q · filed 2013-02-08 | |||
| 2011-06-30 | $48.00M 10-K · filed 2013-08-09 | |||
| 2011-03-31 | $47.00M 10-K · filed 2013-01-31 | |||
| 2010-12-31 | $30.00M 10-K · filed 2013-01-31 | |||
| 2010-09-30 | $33.00M 10-K · filed 2013-01-31 | |||
| 2010-06-30 | -$25.00M 10-K · filed 2013-01-31 |