Discontinued — last reported Q4 '17
Consolidation · Other Financing Activities Net
Reportable Legal Entities — Other Financing Activities Net
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2017Feb 9, 2018
How to read this metric
Large fluctuations may indicate non-recurring capital restructuring or unique financing events that require further investigation.
Detailed definition
This captures the net cash flows from financing activities that do not fall into standard categories like debt issuance...
Peer comparison
Comparable to 'Other Financing Activities' in the Cash Flow Statement of peer companies.
Metric ID:
expe_segment_reportable_legal_entities_other_financing_activities_netSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — other financing activities net mean?
- Net cash movements related to miscellaneous financing activities outside of core debt or equity issuance.