Index Index

Proceeds from Operating Activities

NameProceedsFromOperatingActivities
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from Operating Activitiesen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Proceeds from Operating Activities, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Total amount of cash received from operating activities during the current period.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic230http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section45http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph25http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:ProceedsFromCustomers
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromCustomersForProgressPayments
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromDepositsFromCustomers
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromFeesReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromLicenseFeesReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromInterestAndDividendsReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromIncomeTaxRefunds
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromCommissionsReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromRoyaltiesReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromRentsReceived
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromLegalSettlements
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromInsurancePremiumsCollected
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromSaleOfRealEstate
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromSaleOfOtherAssets1
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromGrantors
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromCollaborators
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromTimeDepositsAccepted
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromLoans
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromDepositsWithOtherInstitutions
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromOtherOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromLeasePayments
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect

Related Parent Concepts

NameRelation TypeRole
us-gaap:ProceedsFromOperatingActivitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
us-gaap:ProceedsFromOperatingActivitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable

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