Discontinued — last reported Q2 '18
Consolidation · Cash And Cash Equivalents At Carrying Value
Consolidation Eliminations — Cash And Cash Equivalents At Carrying Value
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ2 2018Aug 2, 2018
Rolls up toCash & Equivalents
How to read this metric
Fluctuations reflect changes in the internal cash management and treasury operations of the company.
Detailed definition
This metric represents the elimination of intercompany cash transfers or internal cash balances held between subsidiarie...
Peer comparison
Standard accounting adjustment for consolidated cash flow reporting.
Metric ID:
nrg_segment_consolidation_eliminations_cash_and_cash_equivalents_at_carrying_valueSimilar Metrics at Other Companies
Frequently Asked Questions
- What does consolidation eliminations — cash and cash equivalents at carrying value mean?
- The adjustment to remove internal cash balances to prevent double-counting of cash in the consolidated statement.