Other Financing Activities

Metadata

  • Id: cf_other_financing_act_excl_fx
  • Type: fundamentals
  • Subtype: cash_flow
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes
  • Tags: “other financing activities”, “cash from other financing activities”, “other financing cash flows”, “cash from miscellaneous financing activities”, “miscellaneous financing cash flows”

Description

The amount of cash inflows or outflows from other financing activities that are not separately disclosed in the cash flow statement. Other financing activities may include cash payments or receipts for derivatives, warrants, options, or other financial instruments related to the company’s equity or debt, cash contributions or distributions to or from non-controlling interests, or cash payments for contingent consideration or earn-outs.