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Cash Flow Statement
Financing
Financing
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Cash Flow Statement
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12 metrics
Breakdown
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Metrics
Proceeds from issuance of debt
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Repayments of debt
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Dividends paid
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Other, net
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Short-term borrowings/(repayments) less than 90 days — net
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Three months or less, net
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Revolving credit facilities, three months or less, net
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Payment of Deferred Purchase Consideration
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Noncontrolling interest transactions and other
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Net cash from financing activities
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Noncontrolling Interests Activity and Other
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Repurchases of common stock
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