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Intercompany loan borrowings

No definition available.

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The cash outflow for acquisition of vehicles used in revenue generation activities.

No definition available.

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Net Cash Used In Financing Activities Exclusive Of Vehicle Programs

No definition available.

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Net Cash Provided By Used In Financing Activities Of Vehicle Programs

No definition available.

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The net cash inflow (outflow) from investing activity exclusive of vehicle programs .

No definition available.

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The net cash inflow (outflow) from investing activities of vehicle programs.

No definition available.

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The net cash outflow on repayment of principal on borrowings used for vehicle programs

No definition available.

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The cash outflow for a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

No definition available.

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The net cash inflow (outflow) in aggregate debt due to repayments and proceeds from additional borrowings related to vehicle programs

No definition available.

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The cash inflow from a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

No definition available.

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The cash inflow from the sale of vehicles used in revenue generation activities.

No definition available.

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Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, and production equipment; or the cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

No definition available.

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Vehicle Programs Financing Activities [Abstract].

No definition available.

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Vehicle Programs Investing Activities [Abstract].

No definition available.

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The cash outflow paid to third parties in connection with debt origination for vehicle programs, which will be amortized over the remaining maturity period of the associated long-term debt.

No definition available.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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- References

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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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- References

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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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Amount of cash (inflow) outflow from investing activities classified as other.

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The cash outflow to reacquire common stock during the period.

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The cash outflow for loan and debt issuance costs.

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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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Amount of cash inflow (outflow) from financing activities classified as other.

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Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

No definition available.

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

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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