Consolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Investing Activities

Analysis

StatementSegment

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2014

Last reportedQ2 2018Jul 6, 2018

Rolls up toProceedsfrom Repaymentsof Intercompany Investing Activities

How to read this metric

An increase suggests internal entities are reducing their debt load to the parent, potentially signaling improved internal liquidity or a shift in capital allocation strategy.

Detailed definition

This metric represents the cash inflows resulting from the repayment of loans or advances made between different busines...

Peer comparison

Similar to intercompany loan repayments found in the cash flow statements of large, multi-segment conglomerates.

Metric ID: len_segment_consolidation_eliminations_proceedsfrom_repaymentsof_intercompany_investing_activities

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Frequently Asked Questions

What does consolidation eliminations — proceedsfrom repaymentsof intercompany investing activities mean?: Cash received from internal business units repaying loans to the parent company.