INGRAM MICRO INC Exchange Rate Effect on Cash
INGRAM MICRO INC reported Exchange Rate Effect on Cash of $13.66 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2016-10-27
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for the quarter ending 2016-04-02 was $14.01M.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-04-04 was -$8.73M, a 182.23% decline year-over-year.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-29 was $10.62M, a 179.23% increase year-over-year.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-30 was $3.80M, a 73.21% decline year-over-year.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$40.24M.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$38.91M.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$2.53M, a 134.71% decline from fiscal 2012.
- INGRAM MICRO INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $7.29M.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | $13.66M 10-Q · filed 2016-10-27 | |||
| 2016-07-02 | $16.29M 10-Q · filed 2016-07-28 | |||
| 2016-04-02 | $14.01M 10-Q · filed 2016-04-29 | |||
| 2016-01-02 | -$40.24M 10-K · filed 2016-02-26 | |||
| 2015-10-03 | -$9.90M 10-Q · filed 2016-10-27 | |||
| 2015-07-04 | -$12.81M 10-Q · filed 2016-07-28 | |||
| 2015-04-04 | -$8.73M 10-Q · filed 2016-04-29 | |||
| 2015-01-03 | -$38.91M 10-K · filed 2016-02-26 | |||
| 2014-09-27 | -$6.89M 10-Q · filed 2015-10-30 | |||
| 2014-06-28 | -$10.65M 10-Q · filed 2015-07-31 | |||
| 2014-03-29 | $10.62M 10-Q · filed 2015-05-05 | |||
| 2013-12-28 | -$2.53M 10-K · filed 2016-02-26 | |||
| 2013-09-28 | -$12.75M 10-Q · filed 2014-10-24 | |||
| 2013-06-29 | -$10.26M 10-Q · filed 2014-07-25 | |||
| 2013-03-30 | $3.80M 10-Q · filed 2014-04-24 | |||
| 2012-12-29 | $7.29M 10-K · filed 2015-02-27 | |||
| 2012-09-29 | $3.25M 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | -$7.81M 10-Q · filed 2013-07-25 | |||
| 2012-03-31 | $14.20M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | -$21.34M 10-K · filed 2014-02-18 | |||
| 2011-10-01 | -$13.20M 10-Q · filed 2012-10-30 | |||
| 2011-07-02 | $29.60M 10-Q · filed 2012-07-30 | |||
| 2011-04-02 | $20.70M 10-Q · filed 2012-05-01 | |||
| 2011-01-01 | -$1.71M 10-K · filed 2013-02-27 | |||
| 2010-10-02 | $3.94M 10-Q · filed 2011-11-01 | |||
| 2010-07-03 | -$37.20M 10-Q · filed 2011-08-10 | |||
| 2010-04-03 | $10.73M 10-Q · filed 2011-05-10 | |||
| 2010-01-02 | $57.73M 10-K · filed 2012-02-29 | |||
| 2009-10-03 | $61.37M 10-Q · filed 2010-11-10 | |||
| 2009-07-04 | $17.09M 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | -$37.29M 10-K · filed 2011-03-02 |