Operating

Increase Decrease Due From Affiliates

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2020Nov 6, 2020

How to read this metric

An increase indicates cash outflow to affiliates, while a decrease indicates cash inflow from affiliates.

Detailed definition

Represents the net change in short-term receivables or payables resulting from transactions with unconsolidated affiliat...

Peer comparison

Common in utilities and energy firms with complex joint venture structures or holding company models.

Metric ID: operating_increase_decrease_due_from_affiliates

Frequently Asked Questions

What does increase decrease due from affiliates mean?
The net change in cash owed to or from related business entities.