SAFEWAY INC Exchange Rate Effect on Cash
SAFEWAY INC reported Exchange Rate Effect on Cash of -$154.50 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-03-04
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-22 was -$32.50M.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-23 was -$1.50M.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-24 was -$700.00K, a 105.04% decline year-over-year.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-26 was $13.90M, a 157.41% increase year-over-year.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$154.50M.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$69.80M.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$1.10M.
- SAFEWAY INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was $24.50M, a 13.43% decline from fiscal 2010.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 5 month | Effect of Exchange Rate on Cash and Cash Equivalents 8 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2015-01-03 | -$154.50M 10-K · filed 2015-03-04 | ||||
| 2014-09-06 | -$145.70M 10-Q · filed 2014-10-15 | ||||
| 2014-06-14 | -$141.80M 10-Q · filed 2014-07-22 | ||||
| 2014-03-22 | -$32.50M 8-K · filed 2014-07-22 | ||||
| 2013-12-28 | -$69.80M 10-K · filed 2015-03-04 | -$12.40M 10-K · filed 2014-02-26 | |||
| 2013-09-07 | -$1.50M 10-Q · filed 2014-10-15 | ||||
| 2013-06-15 | -$3.10M 10-Q · filed 2014-07-22 | ||||
| 2013-03-23 | -$1.50M 8-K · filed 2014-07-22 | ||||
| 2012-12-29 | -$1.10M 10-K · filed 2015-03-04 | ||||
| 2012-09-08 | -$600.00K 10-Q · filed 2013-10-16 | ||||
| 2012-06-16 | -$1.20M 10-Q · filed 2013-07-24 | ||||
| 2012-03-24 | -$700.00K 10-Q · filed 2013-04-30 | ||||
| 2011-12-31 | $18.80M 8-K · filed 2014-07-22 | ||||
| 2011-09-10 | $18.40M 10-Q · filed 2012-10-16 | ||||
| 2011-06-18 | $19.30M 10-Q · filed 2012-07-24 | ||||
| 2011-03-26 | $13.90M 10-Q · filed 2012-05-01 | ||||
| 2011-01-01 | $24.50M 10-K · filed 2013-02-26 | ||||
| 2010-09-11 | $5.00M 10-Q · filed 2011-10-18 | ||||
| 2010-06-19 | $4.60M 10-Q · filed 2011-07-22 | ||||
| 2010-03-27 | $5.40M 10-Q · filed 2011-05-03 | ||||
| 2010-01-02 | $28.30M 10-K · filed 2012-02-27 | ||||
| 2009-09-12 | $15.10M 10-Q · filed 2010-10-18 | ||||
| 2009-06-20 | $6.50M 10-Q/A · filed 2010-08-16 | ||||
| 2009-03-28 | $2.40M 10-Q · filed 2010-04-30 | ||||
| 2009-01-03 | -$5.60M 10-K · filed 2011-02-28 | ||||
| 2008-09-06 | -$14.90M 10-Q · filed 2009-10-19 | ||||
| 2008-06-14 | -$6.80M 10-Q · filed 2009-07-27 | ||||
| 2008-03-22 | -$1.90M 10-Q/A · filed 2009-05-06 | ||||
| 2007-12-29 | $11.10M 10-K · filed 2010-03-02 |