Discontinued — last reported Q1 '18

Consolidation · Repayments Of Debt And Capital Lease Obligations

Consolidation Eliminations — Repayments Of Debt And Capital Lease Obligations

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2018

How to read this metric

Changes indicate shifts in internal capital structure and intercompany lending policies.

Detailed definition

This represents the cash outflows related to the repayment of intercompany debt or lease obligations that are eliminated...

Peer comparison

Standard in consolidated cash flow statements for complex corporate groups.

Metric ID: psx_segment_consolidation_eliminations_repayments_of_debt_and_capital_lease_obligations

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Frequently Asked Questions

What does consolidation eliminations — repayments of debt and capital lease obligations mean?
Internal debt repayments removed during consolidation to avoid double-counting cash outflows.