Discontinued — last reported Q4 '15
Consolidation · Proceeds From Repayments Of Short Term Debt
Parent — Proceeds From Repayments Of Short Term Debt
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2015Mar 3, 2016
How to read this metric
Positive net flows suggest increased short-term borrowing, while negative flows indicate debt reduction.
Detailed definition
This metric reflects the net cash flow resulting from the issuance and subsequent repayment of short-term debt obligatio...
Peer comparison
Standard cash flow from financing metric used to track short-term debt cycles.
Metric ID:
khc_segment_parent_proceeds_from_repayments_of_short_term_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does parent — proceeds from repayments of short term debt mean?
- The net cash impact of borrowing and paying back short-term loans.