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Represents the increase (decrease) in intercompany balances during the period.

No definition available.

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The cash inflow during the period from additional borrowings in debt from intercompany. Includes proceeds from short-term and long-term debt.

No definition available.

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The cash inflow from t

No definition available.

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The aggregate cash inflow from a) the sale of property, plant and equipment, software, and other intangible assets; and b) the amounts received by the insured under the terms of an insurance contract settlement.

No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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-Glossary Cash Equivalents

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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-Article 5

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-Name Accounting Standards Codification

-Topic 230

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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-Name Accounting Standards Codification

-Topic 830

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Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

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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.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Topic 230

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

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-Name Accounting Standards Codification

-Topic 230

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Name:	us-gaap_NetCashProvidedByUsedInOperatingActivities
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The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

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-Topic 230

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

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-Name Accounting Standards Codification

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Name:	us-gaap_PaymentsToAcquireInvestments
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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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-Publisher FASB

-Name Accounting Standards Codification

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-Name Accounting Standards Codification

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Name:	us-gaap_PaymentsToAcquireProductiveAssets
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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Paragraph 8

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-Name Accounting Standards Codification

-Topic 230

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-Paragraph 9

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The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Accounting Standards Codification

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-Name Accounting Standards Codification

-Topic 230

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The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

No definition available.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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