CARRIER GLOBAL CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CARRIER GLOBAL CORPORATION (CARR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$45.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-10-26
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $20.00M.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$1.00M.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-03-31 was -$9.00M.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$28.00M, a 275.00% decline year-over-year.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$56.00M.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$16.00M, a 135.56% decline from fiscal 2020.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $45.00M, a 4400.00% increase from fiscal 2019.
- CARRIER GLOBAL CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was $1.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$45.00M 10-Q · filed 2023-10-26 | |||
| 2023-06-30 | -$13.00M 10-Q · filed 2023-07-27 | |||
| 2023-03-31 | $20.00M 10-Q · filed 2023-04-26 | |||
| 2022-12-31 | -$56.00M 10-K · filed 2023-02-07 | |||
| 2022-09-30 | -$115.00M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$41.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | -$16.00M 10-K · filed 2023-02-07 | |||
| 2021-09-30 | -$15.00M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$2.00M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$9.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $45.00M 10-K · filed 2023-02-07 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$17.00M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$28.00M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $1.00M 10-K · filed 2022-02-08 | |||
| 2019-09-30 | -$12.00M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $7.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $16.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$39.00M 10-K · filed 2021-02-09 |
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