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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended | 12 Months Ended | 21 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 01, 2017 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Apr. 01, 2017 | Dec. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2015
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |
Collateral arrangements | $ 11.6 |  |  |  |  |  |  |  |  |
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |
Payment of deferred financing costs | (3.9) |  |  |  |  |  |  |  |  |
Successor |  |  |  |  |  |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ 260.6 | $ 207.0 | $ 364.6 |  | $ 693.3 | $ 663.8 |  |  |
(Income) loss from discontinued operations, net of income taxes |  |  |  |  |  | 19.8 | (18.1) |  |  |
Income (loss) from continuing operations, net of income taxes |  | 233.5 | 208.3 | 378.0 |  | 713.1 | 645.7 |  |  |
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  | 521.6 | 679.0 |  |  |
Fresh start noncash coal inventory revaluation |  |  |  |  |  | 67.3 | 0.0 |  |  |
Noncash interest expense including loss on early extinguishment of debt |  |  |  |  |  | 34.0 | 19.2 |  |  |
Deferred income taxes |  |  |  |  |  | (99.6) | 35.5 |  |  |
Noncash share-based compensation |  |  |  |  |  | 21.8 | 34.9 |  |  |
Asset impairment |  |  |  |  |  | 0.0 | 0.0 |  |  |
Net gain on disposals |  |  | (30.6) | (83.1) |  | (84.0) | (48.2) |  |  |
Income from equity affiliates |  |  | (22.0) | (22.8) |  | (49.0) | (68.1) |  |  |
Provision for North Goonyella equipment loss |  | 17.1 |  |  |  | 0.0 | 66.4 |  |  |
Gain on voluntary employee beneficiary association settlement |  |  |  |  |  | 0.0 | 0.0 |  |  |
Foreign currency option contracts |  |  |  |  |  | (0.8) | 9.1 |  |  |
Reclassification from other comprehensive earnings for terminated hedge contracts |  |  |  |  |  | 0.0 | 0.0 |  |  |
Settlement of hedge positions |  |  |  |  |  | 0.0 | 0.0 |  |  |
Noncash reorganization items, net |  |  |  |  |  | 0.0 | (12.8) |  |  |
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | (240.1) | 171.8 |  |  |
Change in receivable from accounts receivable securitization program |  |  |  |  |  | 0.0 | 0.0 |  |  |
Inventories |  |  |  |  |  | (36.8) | 50.2 |  |  |
Other current assets |  |  |  |  |  | (53.1) | (30.6) |  |  |
Accounts payable and accrued expenses |  |  |  |  |  | (158.5) | (160.2) |  |  |
Collateral arrangements |  |  |  |  |  | 288.3 | 323.1 |  |  |
Asset retirement obligations |  |  |  |  |  | 12.1 | 5.7 |  |  |
Workers’ compensation obligations |  |  |  |  |  | (1.1) | (1.8) |  |  |
Postretirement benefit obligations |  |  |  |  |  | (19.8) | (151.1) |  |  |
Pension obligations |  |  |  |  |  | (55.4) | (66.9) |  |  |
Take-or-pay obligation settlement |  |  |  |  |  | 0.0 | 0.0 |  |  |
Other, net |  |  |  |  |  | (27.8) | 16.0 |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  | 832.2 | 1,516.9 |  |  |
Net cash used in discontinued operations |  |  |  |  |  | (18.8) | (27.2) |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  | 813.4 | 1,489.7 |  |  |
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |
Additions to property, plant, equipment and mine development |  |  |  |  |  | (166.6) | (301.0) |  |  |
Changes in accrued expenses related to capital expenditures |  |  |  |  |  | 16.2 | 0.1 |  |  |
Federal coal lease expenditures |  |  |  |  |  | 0.0 | (0.5) |  |  |
Proceeds from disposal of assets, net of receivables |  |  |  |  |  | 17.9 | 76.4 |  |  |
Investment in equity securities |  |  |  |  |  | 0.0 | (10.0) |  |  |
Acquisition of Shoal Creek Mine |  |  |  |  |  | 0.0 | (387.4) |  |  |
Contributions to joint ventures |  |  |  |  |  | (305.8) | (475.3) |  |  |
Distributions from joint ventures |  |  |  |  |  | 307.0 | 483.7 |  |  |
Advances to related parties |  |  |  |  |  | (3.0) | (13.8) |  |  |
Cash receipts from Middlemount Coal Pty Ltd |  |  |  |  |  | 48.1 | 106.7 |  |  |
Other, net |  |  |  |  |  | (7.2) | 3.8 |  |  |
Net cash (used in) provided by investing activities |  |  |  |  |  | (93.4) | (517.3) |  |  |
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  | 0.0 | 0.0 |  |  |
Repayments of long-term debt |  |  |  |  |  | (541.8) | (85.0) |  |  |
Payment of deferred financing costs |  |  |  |  |  | (10.8) | (21.2) |  |  |
Common stock repurchases |  |  |  |  |  | (175.7) | (834.7) |  | $ (1,010.4) |
Repurchase of employee common stock relinquished for tax withholding |  |  |  |  |  | (0.2) | (14.5) |  |  |
Dividends paid |  |  |  |  |  | 0.0 | (59.6) |  |  |
Distributions to noncontrolling interests |  |  |  |  |  | (16.7) | (10.3) |  |  |
Other, net |  |  |  |  |  | (0.2) | 0.1 |  |  |
Net cash (used in) provided by financing activities |  |  |  |  |  | (745.4) | (1,025.2) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  | (25.4) | (52.8) |  |  |
Cash, cash equivalents and restricted cash at beginning of period (1) |  |  | $ 1,012.1 |  |  |  | 1,012.1 |  |  |
Cash, cash equivalents and restricted cash at end of period (2) |  | 981.9 |  | 1,012.1 |  | 1,012.1 | 981.9 |  | 981.9 |
Restricted cash |  | 0.0 |  | 40.1 |  | 40.1 | 0.0 |  | 0.0 |
Restricted cash included in “Investments and other assets” |  | 35.5 |  | 18.0 |  | 18.0 | 35.5 |  | 35.5 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | $ 1,017.4 |  | $ 1,070.2 |  | $ 1,070.2 | $ 1,017.4 |  | $ 1,017.4 |
Predecessor |  |  |  |  |  |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |  |  |  |  |  |
Net income (loss) | (331.9) |  |  |  | $ (211.7) |  |  | $ (721.4) |  |
(Income) loss from discontinued operations, net of income taxes |  |  |  |  | 16.2 |  |  | 57.6 |  |
Income (loss) from continuing operations, net of income taxes | (319.8) |  |  |  | (195.5) |  |  | (663.8) |  |
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  | 119.9 |  |  | 465.4 |  |
Fresh start noncash coal inventory revaluation |  |  |  |  | 0.0 |  |  | 0.0 |  |
Noncash interest expense including loss on early extinguishment of debt |  |  |  |  | 0.5 |  |  | 61.3 |  |
Deferred income taxes |  |  |  |  | (262.3) |  |  | (97.0) |  |
Noncash share-based compensation |  |  |  |  | 1.9 |  |  | 12.8 |  |
Asset impairment |  |  |  |  | 30.5 |  |  | 247.9 |  |
Net gain on disposals |  |  |  |  | (22.8) |  |  | (23.2) |  |
Income from equity affiliates |  |  |  |  | (15.0) |  |  | (16.2) |  |
Provision for North Goonyella equipment loss |  |  |  |  | 0.0 |  |  | 0.0 |  |
Gain on voluntary employee beneficiary association settlement |  |  |  |  | 0.0 |  |  | (68.1) |  |
Foreign currency option contracts |  |  |  |  | 0.0 |  |  | 0.0 |  |
Reclassification from other comprehensive earnings for terminated hedge contracts |  |  |  |  | 27.6 |  |  | 125.2 |  |
Settlement of hedge positions |  |  |  |  | 0.0 |  |  | (25.0) |  |
Noncash reorganization items, net |  |  |  |  | (485.4) |  |  | 90.9 |  |
Changes in current assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 159.3 |  |  | (101.3) |  |
Change in receivable from accounts receivable securitization program |  |  |  |  | 0.0 |  |  | (168.5) |  |
Inventories |  |  |  |  | (47.2) |  |  | 104.0 |  |
Other current assets |  |  |  |  | 0.2 |  |  | (1.6) |  |
Accounts payable and accrued expenses |  |  |  |  | (65.5) |  |  | 142.2 |  |
Collateral arrangements |  |  |  |  | (66.4) |  |  | (71.4) |  |
Asset retirement obligations |  |  |  |  | 10.2 |  |  | 13.1 |  |
Workers’ compensation obligations |  |  |  |  | (3.1) |  |  | (0.4) |  |
Postretirement benefit obligations |  |  |  |  | 0.8 |  |  | 6.3 |  |
Pension obligations |  |  |  |  | 5.4 |  |  | 21.7 |  |
Take-or-pay obligation settlement |  |  |  |  | (5.5) |  |  | (15.5) |  |
Other, net |  |  |  |  | 7.6 |  |  | (5.2) |  |
Net cash provided by (used in) continuing operations |  |  |  |  | (804.8) |  |  | 33.6 |  |
Net cash used in discontinued operations |  |  |  |  | (8.2) |  |  | (29.9) |  |
Net cash provided by (used in) operating activities |  |  |  |  | (813.0) |  |  | 3.7 |  |
Cash Flows From Investing Activities |  |  |  |  |  |  |  |  |  |
Additions to property, plant, equipment and mine development |  |  |  |  | (32.8) |  |  | (126.6) |  |
Changes in accrued expenses related to capital expenditures |  |  |  |  | (1.4) |  |  | (6.1) |  |
Federal coal lease expenditures |  |  |  |  | (0.5) |  |  | (249.0) |  |
Proceeds from disposal of assets, net of receivables |  |  |  |  | 24.3 |  |  | 144.4 |  |
Investment in equity securities |  |  |  |  | 0.0 |  |  | 0.0 |  |
Acquisition of Shoal Creek Mine |  |  |  |  | 0.0 |  |  | 0.0 |  |
Contributions to joint ventures |  |  |  |  | (95.4) |  |  | (309.5) |  |
Distributions from joint ventures |  |  |  |  | 90.5 |  |  | 312.4 |  |
Advances to related parties |  |  |  |  | (0.4) |  |  | (40.4) |  |
Cash receipts from Middlemount Coal Pty Ltd |  |  |  |  | 32.7 |  |  | 48.5 |  |
Other, net |  |  |  |  | (1.9) |  |  | (17.8) |  |
Net cash (used in) provided by investing activities |  |  |  |  | 15.1 |  |  | (244.1) |  |
Cash Flows From Financing Activities |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  | 1,000.0 |  |  | 1,458.4 |  |
Repayments of long-term debt |  |  |  |  | (2.1) |  |  | (513.7) |  |
Payment of deferred financing costs |  |  |  |  | (45.4) |  |  | (31.0) |  |
Common stock repurchases |  |  |  |  | 0.0 |  |  | 0.0 |  |
Repurchase of employee common stock relinquished for tax withholding |  |  |  |  | (0.1) |  |  | (0.1) |  |
Dividends paid |  |  |  |  | 0.0 |  |  | 0.0 |  |
Distributions to noncontrolling interests |  |  |  |  | (0.1) |  |  | (1.9) |  |
Other, net |  |  |  |  | 0.0 |  |  | (3.8) |  |
Net cash (used in) provided by financing activities |  |  |  |  | 952.3 |  |  | 907.9 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  | 154.4 |  |  | 667.5 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 1,095.6 |  |  |  | $ 1,095.6 |  |  | $ 941.2 |  | $ 273.7

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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 + Details
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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