Investing
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026May 5, 2026
How to read this metric
An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.
Detailed definition
This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...
Peer comparison
Common in capital-intensive industries like automotive to hedge raw material and currency exposure.
Metric ID:
investing_payments_for_proceeds_from_derivative_instrume_2c4231Historical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $17.00M |
Range$0.00 – $17.00M
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's payments for (proceeds from) derivative instrument, investing activities?
- Eaton Corporation (ETN) reported payments for (proceeds from) derivative instrument, investing activities of $17.00M in Q1 2026.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from settling derivative financial contracts.