Discontinued — last reported Q2 '18

Consolidation · Proceeds From Repayments Of Debt

Consolidation Eliminations — Proceeds From Repayments Of Debt

Analysis

StatementSegment
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2018

How to read this metric

Higher repayments indicate a focus on debt reduction and balance sheet strengthening.

Detailed definition

The cash outflow associated with the repayment of long-term debt, adjusted for consolidation to exclude intercompany deb...

Peer comparison

Comparable to 'Repayments of Long-Term Debt' in the financing section of the cash flow statement.

Metric ID: nrg_segment_consolidation_eliminations_proceeds_from_repayments_of_debt

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Frequently Asked Questions

What does consolidation eliminations — proceeds from repayments of debt mean?
Cash used to pay down long-term debt obligations to external lenders.