Search Elements:
- Taxonomy
- us-gaap
- Name
- NetCashProvidedByUsedInFinancingActivities
- Label
- Net Cash Provided by (Used in) Financing Activities
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
- CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
- CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
- CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
- CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
- CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
- NetCashProvidedByUsedInFinancingActivitiesAbstract
- 152200 - Statement - Statement of Cash Flows
Excel
