Discontinued — last reported Q4 '16
Consolidation · Cash And Cash Equivalents Period Increase Decrease
Consolidation Eliminations — Cash And Cash Equivalents Period Increase Decrease
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2013
Last reportedQ4 2016Feb 23, 2017
Rolls up toNet Change in Cash and Restricted Cash
How to read this metric
Changes indicate the volume and direction of intercompany cash transfers during the period.
Detailed definition
This represents the net change in cash and cash equivalents resulting from the elimination of intercompany cash transact...
Peer comparison
Standard for large corporations with centralized treasury operations.
Metric ID:
khc_segment_consolidation_eliminations_cash_and_cash_equivalents_period_increase_decreaseSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — cash and cash equivalents period increase decrease mean?
- An accounting adjustment to remove intercompany cash movements from the consolidated net change in cash.