Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Cash Flows from Operating Activities | |||
Net Income/(Loss) | $ 132us-gaap_ProfitLoss | $ (352)us-gaap_ProfitLoss | $ 315us-gaap_ProfitLoss |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | |||
Distributions and equity in earnings of unconsolidated affiliates | 49us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 84us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
Bargain purchase gain related to GenOn acquisition | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (296)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |
Depreciation and amortization | 1,523us-gaap_DepreciationDepletionAndAmortization | 1,256us-gaap_DepreciationDepletionAndAmortization | 950us-gaap_DepreciationDepletionAndAmortization |
Provision for bad debts | 64us-gaap_ProvisionForDoubtfulAccounts | 67us-gaap_ProvisionForDoubtfulAccounts | 45us-gaap_ProvisionForDoubtfulAccounts |
Amortization of nuclear fuel | 46nrg_AmortizationOfNuclearFuel | 36nrg_AmortizationOfNuclearFuel | 39nrg_AmortizationOfNuclearFuel |
Amortization of financing costs and debt discount/premiums | 12us-gaap_AmortizationOfFinancingCostsAndDiscounts | 33us-gaap_AmortizationOfFinancingCostsAndDiscounts | (31)us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Adjustment to loss on debt extinguishment | 25nrg_GainsLossesOnExtinguishmentOfDebtNonCashPortion | (15)nrg_GainsLossesOnExtinguishmentOfDebtNonCashPortion | 9nrg_GainsLossesOnExtinguishmentOfDebtNonCashPortion |
Amortization of intangibles and out-of-market contracts | 64nrg_AmortizationOfIntangiblesAndOutOfMarketContracts | 49nrg_AmortizationOfIntangiblesAndOutOfMarketContracts | 146nrg_AmortizationOfIntangiblesAndOutOfMarketContracts |
Amortization of unearned equity compensation | 42us-gaap_ShareBasedCompensation | 38us-gaap_ShareBasedCompensation | 41us-gaap_ShareBasedCompensation |
(Gain)/loss on disposals and sales of assets, net | (4)us-gaap_GainLossOnSaleOfOtherAssets | (3)us-gaap_GainLossOnSaleOfOtherAssets | 11us-gaap_GainLossOnSaleOfOtherAssets |
Impairment losses | 97nrg_ImpairmentChargesAndAssetWriteDowns | 558nrg_ImpairmentChargesAndAssetWriteDowns | 0nrg_ImpairmentChargesAndAssetWriteDowns |
Changes in derivative instruments | (61)nrg_ChangesInDerivatives | 164nrg_ChangesInDerivatives | 124nrg_ChangesInDerivatives |
Changes in deferred income taxes and liability for uncertain tax benefits | (154)us-gaap_IncreaseDecreaseInIncomeTaxes | (67)us-gaap_IncreaseDecreaseInIncomeTaxes | (353)us-gaap_IncreaseDecreaseInIncomeTaxes |
Changes in nuclear decommissioning trust liability | 19nrg_ChangesInNuclearDecommissioningTrustLiability | 15nrg_ChangesInNuclearDecommissioningTrustLiability | 37nrg_ChangesInNuclearDecommissioningTrustLiability |
Cash (used)/provided by changes in other working capital, net of acquisition and disposition effects: | |||
Accounts receivable - trade | (2)us-gaap_IncreaseDecreaseInAccountsReceivable | (224)us-gaap_IncreaseDecreaseInAccountsReceivable | (131)us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventory | (245)us-gaap_IncreaseDecreaseInInventories | 11us-gaap_IncreaseDecreaseInInventories | (172)us-gaap_IncreaseDecreaseInInventories |
Prepayments and other current assets | 182us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (22)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (26)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable | (12)us-gaap_IncreaseDecreaseInAccountsPayable | 275us-gaap_IncreaseDecreaseInAccountsPayable | (132)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued expenses and other current liabilities | (26)nrg_AccruedExpensesAndOtherCurrentLiabilitiesOperating | (114)nrg_AccruedExpensesAndOtherCurrentLiabilitiesOperating | 231nrg_AccruedExpensesAndOtherCurrentLiabilitiesOperating |
Other assets and liabilities | (217)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (453)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 278us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net Cash Provided by Operating Activities | 1,510us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,270us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,149us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities | |||
Acquisition of businesses, net of cash acquired | (2,936)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (494)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (81)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Cash acquired in GenOn acquisition | 0us-gaap_CashAcquiredFromAcquisition | 0us-gaap_CashAcquiredFromAcquisition | 983us-gaap_CashAcquiredFromAcquisition |
Capital expenditures | (909)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,987)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,396)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Decrease/(increase) in restricted cash, net | 57us-gaap_IncreaseDecreaseInRestrictedCash | (22)us-gaap_IncreaseDecreaseInRestrictedCash | (66)us-gaap_IncreaseDecreaseInRestrictedCash |
(Increase)/decrease in restricted cash to support equity requirements for U.S. DOE funded projects | (206)nrg_IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects | (26)nrg_IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects | 164nrg_IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects |
Increase (Decrease) in Notes Receivables | 25us-gaap_IncreaseDecreaseInNotesReceivables | (11)us-gaap_IncreaseDecreaseInNotesReceivables | (24)us-gaap_IncreaseDecreaseInNotesReceivables |
Proceeds from renewable energy grants | 916nrg_ProceedsFromRenewableEnergyGrants | 55nrg_ProceedsFromRenewableEnergyGrants | 62nrg_ProceedsFromRenewableEnergyGrants |
Purchases of emission allowances, net of proceeds | (16)us-gaap_PaymentsToAcquireIntangibleAssets | 5us-gaap_PaymentsToAcquireIntangibleAssets | (1)us-gaap_PaymentsToAcquireIntangibleAssets |
Investments in nuclear decommissioning trust fund securities | (619)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (514)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (436)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Proceeds from sales of nuclear decommissioning trust fund securities | 600us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 488us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 399us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Proceeds from sale of assets, net | 203us-gaap_PaymentsForProceedsFromProductiveAssets | 13us-gaap_PaymentsForProceedsFromProductiveAssets | 137us-gaap_PaymentsForProceedsFromProductiveAssets |
Investments in unconsolidated affiliates | (103)nrg_InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates | 0nrg_InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates | (25)nrg_InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates |
Other | 85us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (35)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 22us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net Cash Used by Investing Activities | (2,903)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,528)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,262)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities | |||
Payment of dividends to preferred and common stockholders | (196)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (154)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (50)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |
Net receipts/(payments for) from settlement of acquired derivatives that include financing elements | 9nrg_PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements | 267nrg_PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements | (68)nrg_PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements |
Payment for treasury stock | (39)us-gaap_PaymentsForRepurchaseOfCommonStock | (25)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
Sales proceeds and other contributions from noncontrolling interests in subsidiaries | 819us-gaap_ProceedsFromMinorityShareholders | 531us-gaap_ProceedsFromMinorityShareholders | 347us-gaap_ProceedsFromMinorityShareholders |
Proceeds from issuance of common stock | 21us-gaap_ProceedsFromIssuanceOfCommonStock | 16us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock |
Proceeds from issuance of long-term debt | 4,563us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,777us-gaap_ProceedsFromIssuanceOfLongTermDebt | 3,165us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payment of debt issuance and hedging costs | (67)us-gaap_PaymentsOfDebtIssuanceCosts | (50)us-gaap_PaymentsOfDebtIssuanceCosts | (35)us-gaap_PaymentsOfDebtIssuanceCosts |
Payments for short and long-term debt | (3,827)us-gaap_ProceedsFromRepaymentsOfDebt | (935)us-gaap_ProceedsFromRepaymentsOfDebt | (1,260)us-gaap_ProceedsFromRepaymentsOfDebt |
Proceeds from (Payments for) Other Financing Activities | (18)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net Cash Provided by Financing Activities | 1,265us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,427us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,099us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net (Decrease)/Increase in Cash and Cash Equivalents | (138)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 167us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 982us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents at Beginning of Period | 2,254us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,087us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,105us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents at End of Period | $ 2,116us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,254us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,087us-gaap_CashAndCashEquivalentsAtCarryingValue |
X | ||||||||||
- Definition
The sum of the net change during the reporting period of accrued expenses and other current liabilities. Accrued expenses is the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Other current liabilities is the net change during the reporting period in other expenses incurred but not yet paid. No definition available.
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X | ||||||||||
- Definition
The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. No definition available.
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X | ||||||||||
- Definition
The current period expense charged against earnings for the periodic recognition of the entity's ownership in nuclear fuel based on units of production over the estimated useful life. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. No definition available.
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- Details
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- Definition
The net unrealized change in the aggregate value of derivative instruments used in operating activities and included in earnings in the period, including trading securities and risk management instruments. No definition available.
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X | ||||||||||
- Definition
The net change during the reporting period in the nuclear decommissioning trust liability, representing amounts collected, through rates or other authorized charges to electric utility customers, which are designated for funding the Company's portioning of the decommissioning of its nuclear facilities. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess will be refunded to the respective rate payers. No definition available.
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- Definition
Gains Losses on Extinguishment of Debt, Non-cash Portion No definition available.
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X | ||||||||||
- Definition
Impairment Charges and Asset Write Downs No definition available.
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X | ||||||||||
- Definition
Increase (Decrease) in Restricted Cash to Support Equity Requirements for U.S. DOE Funded Projects No definition available.
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X | ||||||||||
- Definition
(Investments in) Proceeds From Sales of Unconsolidated Affiliates No definition available.
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X | ||||||||||
- Definition
The cash (outflow)/inflow for the net (payments to)/receipts from acquired derivatives that include financing elements. An instrument accounted for as a derivative that at its inception includes off-market terms or requires an up-front cash payment or both may contain a financing element. If such a financing element is present, all cash inflows and outflows associated with the derivative instrument are reported in a manner consistent with financing activities. No definition available.
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X | ||||||||||
- Definition
The amount of cash received during the period for renewable energy grants related to capital projects. No definition available.
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- Details
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X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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