WestRock CO Exchange Rate Effect on Cash
WestRock CO reported Exchange Rate Effect on Cash of -$24.00 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2018-08-03
- WestRock CO effect of exchange rate on cash and cash equivalents for the quarter ending 2017-12-31 was -$1.00M.
- WestRock CO effect of exchange rate on cash and cash equivalents for the quarter ending 2016-12-31 was -$13.90M.
- WestRock CO effect of exchange rate on cash and cash equivalents for the quarter ending 2015-12-31 was -$1.20M.
- WestRock CO effect of exchange rate on cash and cash equivalents for the quarter ending 2014-12-31 was -$600.00K.
- WestRock CO effect of exchange rate on cash and cash equivalents for fiscal 2017 was -$2.10M, a 131.82% decline from fiscal 2016.
- WestRock CO effect of exchange rate on cash and cash equivalents for fiscal 2016 was $6.60M.
- WestRock CO effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$7.20M.
- WestRock CO effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$100.00K.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$24.00M 10-Q · filed 2018-08-03 | |||
| 2018-03-31 | -$1.90M 10-Q · filed 2018-05-03 | |||
| 2017-12-31 | -$1.00M 10-Q · filed 2018-02-07 | |||
| 2017-09-30 | -$2.10M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$2.30M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$6.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$13.90M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | $6.60M 10-K · filed 2017-11-20 | |||
| 2016-06-30 | -$5.60M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | -$6.10M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$1.20M 10-Q · filed 2017-02-07 | |||
| 2015-09-30 | -$7.20M 10-K · filed 2017-11-20 | |||
| 2015-06-30 | -$2.70M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | -$1.10M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$600.00K 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | -$100.00K 10-K · filed 2016-11-25 | |||
| 2013-09-30 | -$500.00K 10-K · filed 2015-11-27 |