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.