Discontinued — last reported Q3 '16
Other
Net cash related to derivative contracts under collateral exchange arrangements
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2016Nov 4, 2016
How to read this metric
Proceeds indicate the successful realization of gains from hedging strategies, providing a cash inflow to the company.
Detailed definition
Cash inflows received from the settlement or termination of derivative financial instruments. This represents the realiz...
Peer comparison
Standard cash flow item for companies utilizing derivative instruments.
Metric ID:
other_proceeds_from_hedge_investing_activitiesNet cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What does net cash related to derivative contracts under collateral exchange arrangements mean?
- Cash received from settling or closing out financial hedges.