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.