STERIS plc Exchange Rate Effect on Cash
STERIS plc reported Exchange Rate Effect on Cash of -$13.84 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2019-02-11
- STERIS plc effect of exchange rate on cash and cash equivalents for the quarter ending 2018-06-30 was -$9.71M, a 215.51% decline year-over-year.
- STERIS plc effect of exchange rate on cash and cash equivalents for the quarter ending 2017-06-30 was $8.40M.
- STERIS plc effect of exchange rate on cash and cash equivalents for the quarter ending 2016-06-30 was -$8.08M, a 264.28% decline year-over-year.
- STERIS plc effect of exchange rate on cash and cash equivalents for the quarter ending 2015-06-30 was $4.92M.
- STERIS plc effect of exchange rate on cash and cash equivalents for fiscal 2018 was $21.00M.
- STERIS plc effect of exchange rate on cash and cash equivalents for fiscal 2017 was -$18.66M.
- STERIS plc effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$4.23M.
- STERIS plc effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$17.13M, a 526.11% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$13.84M 10-Q · filed 2019-02-11 | |||
| 2018-09-30 | -$10.30M 10-Q · filed 2018-11-06 | |||
| 2018-06-30 | -$9.71M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | $21.00M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | $17.72M 10-Q · filed 2019-02-11 | |||
| 2017-09-30 | $16.22M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $8.40M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$18.66M 10-K · filed 2018-05-30 | |||
| 2016-12-31 | -$21.94M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | -$12.64M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | -$8.08M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | -$4.23M 10-K · filed 2018-05-30 | |||
| 2015-12-31 | -$7.67M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | -$3.14M 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | $4.92M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | -$17.13M 10-K · filed 2017-05-26 | |||
| 2014-12-31 | -$8.26M 10-Q · filed 2016-02-09 | |||
| 2014-03-31 | $4.02M 10-K · filed 2016-05-31 |