Taxonomy

us-gaap

Name

ProceedsFromRepaymentsOfDebt

Label

Proceeds from (Repayments of) Debt

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

Parents:

• NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
• ProceedsFromRepaymentsOfDebtAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • ProceedsFromRepaymentsOfShortTermDebt
  • ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
  • NetChangeContractHoldersFunds
  • NetChangeAnnuitiesAndInvestmentCertificates
  • ProceedsFromRepaymentsOfOtherDebt
  • ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
  -
  • RepaymentsOfLongtermLoansFromVendors

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