Shire plc Exchange Rate Effect on Cash
Shire plc reported Exchange Rate Effect on Cash of $7.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2018-02-20
- Shire plc effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was $2.70M, a 170.00% increase year-over-year.
- Shire plc effect of exchange rate on cash and cash equivalents for the quarter ending 2016-03-31 was $1.00M.
- Shire plc effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$1.60M.
- Shire plc effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was -$1.70M, a 173.91% decline year-over-year.
- Shire plc effect of exchange rate on cash and cash equivalents for fiscal 2017 was $7.10M, a 787.50% increase from fiscal 2016.
- Shire plc effect of exchange rate on cash and cash equivalents for fiscal 2016 was $800.00K.
- Shire plc effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$3.00M.
- Shire plc effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$9.30M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $7.10M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $6.20M 10-Q · filed 2017-10-27 | |||
| 2017-06-30 | $4.10M 10-Q · filed 2017-08-03 | |||
| 2017-03-31 | $2.70M 10-Q · filed 2017-05-02 | |||
| 2016-12-31 | $800.00K 10-K · filed 2018-02-20 | |||
| 2016-09-30 | -$2.20M 10-Q · filed 2017-10-27 | |||
| 2016-06-30 | -$1.90M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | -$3.00M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | -$1.60M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | -$700.00K 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$1.60M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | -$9.30M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | -$6.20M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | -$1.10M 10-Q · filed 2015-07-30 | |||
| 2014-03-31 | -$1.70M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | -$300.00K 8-K · filed 2016-09-02 | |||
| 2013-09-30 | -$500.00K 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | -$2.90M 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | $2.30M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$5.40M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | -$5.10M 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | -$1.60M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | $1.20M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | $400.00K 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $400.00K 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $2.70M 10-Q · filed 2012-08-06 | |||
| 2011-03-31 | $2.40M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | -$6.30M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$1.40M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $6.10M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $4.90M 10-K · filed 2012-02-23 | |||
| 2009-09-30 | $5.00M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$1.50M 10-Q/A · filed 2010-08-25 | |||
| 2009-03-31 | -$1.40M 10-Q · filed 2010-05-06 | |||
| 2008-12-31 | -$11.80M 10-K · filed 2011-02-23 | |||
| 2008-09-30 | -$5.50M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $4.10M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | $6.00M 10-K · filed 2010-02-26 |