Search Elements:
- Taxonomy
- us-gaap
- Name
- NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
- Label
- Net Cash Provided by (Used in) Financing Activities, Continuing Operations
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash inflow (outflow) of financing activities, excluding 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.
- NetCashProvidedByUsedInContinuingOperations
- NetCashProvidedByUsedInContinuingOperationsAbstract
- NetCashProvidedByUsedInFinancingActivities
- NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
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152200 - Statement - Statement of Cash Flows
- IncreaseDecreaseInDeposits
- ProceedsFromRepaymentsOfDebt -
- PaymentOfFinancingAndStockIssuanceCosts -
- PaymentsForProceedsFromHedgeFinancingActivities -
- PaymentsForProceedsFromDerivativeInstrumentFinancingActivities -
- PaymentsForProceedsFromMortgageDeposits
- ProceedsFromPaymentsToMinorityShareholders -
- PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
- ProceedsFromRepurchaseOfTrustPreferredSecurities
- ProceedsFromRepurchaseOfRedeemablePreferredStock
- ProceedsFromRepurchaseOfEquity -
- PaymentsOfDividends -
- DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid -
- DistributionMadeToLimitedPartnerCashDistributionsPaid
- IncreaseDecreaseInSecuritiesLendingPayable -
- OriginationOfLoansToEmployeeStockOwnershipPlans
- ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
- ProceedsFromRepaymentOfLoansToPurchaseCommonStock -
- OriginationOfLoanToPurchaseCommonStock -
- PaymentsOfDerivativeIssuanceCosts -
- PaymentsOfDebtRestructuringCosts -
- PaymentsOfDebtExtinguishmentCosts
- IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
- ExcessTaxBenefitFromShareBasedCompensationFinancingActivities -
- PaymentsRelatedToTaxWithholdingForShareBasedCompensation -
- PaymentsOfDistributionsToAffiliates
- ProceedsFromContributionsFromAffiliates
- ProceedsFromContributionsFromParent
- ProceedsFromPartnershipContribution -
- PaymentsOfMergerRelatedCostsFinancingActivities -
- PaymentForContingentConsiderationLiabilityFinancingActivities
- ProceedsFromPaymentsForOtherFinancingActivities
Excel
