Aptiv APTV Consolidation Eliminations — Proceeds From Repayments Of Other Debt
Discontinued — last reported Q2 '18
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Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The official record: Aptiv’s 10-Q, filed July 31, 2018, on SEC EDGAR. View the filing →
Questions, answered.
- What does consolidation eliminations — proceeds from repayments of other debt mean?
- This adjustment eliminates cash proceeds from the repayment of debt between internal segments or subsidiaries. It ensures that the consolidated statement of cash flows reflects only debt transactions with external parties. This prevents the inflation of financing cash flows due to internal lending activities.