Discontinued — last reported Q2 '18

Consolidation · Repayments Of Commercial Paper

Reportable Legal Entities — Repayments Of Commercial Paper

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2016
Last reportedQ2 2018Aug 3, 2018
Rolls up toRepayments of commercial paper

How to read this metric

High repayment activity indicates active management of short-term liquidity and debt cycles.

Detailed definition

This metric tracks the cash outflows used to retire short-term debt obligations known as commercial paper. It reflects t...

Peer comparison

Standard for large-cap firms utilizing short-term debt markets for working capital.

Metric ID: khc_segment_reportable_legal_entities_repayments_of_commercial_paper

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Frequently Asked Questions

What does reportable legal entities — repayments of commercial paper mean?
Cash used to pay off short-term debt.