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TechnipFMC plc (FTI) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

TechnipFMC plc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

TechnipFMC plc (FTI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$14.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-28.

Discontinued › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-02-28

  • TechnipFMC plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$14.00M, a 106.26% decline from fiscal 2020.
  • TechnipFMC plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $223.50M, a 3688.14% increase from fiscal 2019.
  • TechnipFMC plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was $5.90M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2021-12-31-$14.00M
10-K · filed 2022-02-28
2020-12-31$223.50M
10-K · filed 2022-02-28
2019-12-31$5.90M
10-K · filed 2022-02-28

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