XBRL Tag: RepaymentsOfDebt
Search Elements:

Taxonomy
us-gaap
Name
RepaymentsOfDebt
Label
Repayments of Debt
Period Type
duration
Balance Type
credit
Type
xbrli:monetaryItemType
Definition
Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Parents:

Work with financial data online, in Excel or .