Cash From Debt

Metadata

  • Id: cf_proc_debt_and_capital_lease
  • Type: fundamentals
  • Subtype: cash_flow
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes

Description

The amount of cash proceeds from issuing debt. Debt includes short-term and long-term borrowings, such as bonds, notes, loans, and leases. Cash from debt is a source of cash that increases the cash balance of the company. Cash from debt is reported in the cash flow from financing activities section of the cash flow statement.