Discontinued — last reported Q1 '18
Consolidation · Proceeds From Repayments Of Debt
Reportable Legal Entities — Proceeds From Repayments Of Debt
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2018May 3, 2018
Rolls up toProceeds From Repayments Of Debt
How to read this metric
An increase indicates active debt reduction, while a decrease may suggest refinancing or lower debt service requirements.
Detailed definition
This metric represents the cash outflows associated with the repayment of long-term debt obligations across the company'...
Peer comparison
Standard across capital-intensive industries; peers typically report this under financing activities in the cash flow statement.
Metric ID:
cf_segment_reportable_legal_entities_proceeds_from_repayments_of_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — proceeds from repayments of debt mean?
- The total cash paid to reduce long-term debt obligations.