Other
Proceeds from revolver
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditBusiness Segments
| Segment | Q1 '23 |
|---|---|
| Retirement Services | $1.00B |
| Total | — |
Retirement Services was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.