Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 892
2 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired 456
3 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 375
4 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromOtherInvestingActivities 213
5 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireIntangibleAssets 188
6 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireProductiveAssets 141
7 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInRestrictedCash 103
8 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireInvestments 100
9 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfBusinesses 92
10 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfProductiveAssets 85
11 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireAvailableForSaleSecurities 81
12 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 68
13 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 68
14 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireMarketableSecurities 66
15 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 64
16 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessesGross 64
17 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 64
18 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireShortTermInvestments 54
19 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 53
20 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireEquityMethodInvestments 49
21 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 47
22 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 46
23 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 41
24 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToDevelopSoftware 37
25 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates 33
26 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CashAcquiredFromAcquisition 31
27 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfShortTermInvestments 31
28 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherInvestments 29
29 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 26
30 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfNotesReceivable 25
31 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForSoftware 25
32 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireNotesReceivable 24
33 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates 23
34 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromInvestments 23
35 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfEquityMethodInvestments 23
36 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromInsuranceSettlementInvestingActivities 21
37 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireMachineryAndEquipment 20
38 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates 19
39 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfIntangibleAssets 17
40 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt 17
41 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 16
42 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireHeldToMaturitySecurities 15
43 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherProductiveAssets 15
44 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromProductiveAssets 14
45 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfMachineryAndEquipment 13
46 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 13
47 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLongtermInvestments 12
48 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromLifeInsurancePolicies 11
49 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment 11
50 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments 10
51 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments 10
52 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSalesOfAssetsInvestingActivities 10
53 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireRestrictedInvestments 9
54 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable 9
55 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries 9
56 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromShortTermInvestments 9
57 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOtherProductiveAssets 9
58 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfLongtermInvestments 9
59 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:OtherPaymentsToAcquireBusinesses 9
60 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireAssetsInvestingActivities 9
61 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets 8
62 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfRestrictedInvestments 8
63 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromPreviousAcquisition 8
64 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities 8
65 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForCapitalImprovements 8
66 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireInterestInJointVenture 8
67 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties 8
68 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLifeInsurancePolicies 7
69 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPreviousAcquisition 7
70 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireEquipmentOnLease 7
71 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities 7
72 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 7
73 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 7
74 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfBuildings 7
75 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities 7
76 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromLoansReceivable 7
77 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 7
78 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromLifeInsurancePolicies 7
79 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:DecreaseInRestrictedCash 6
80 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireSoftware 6
81 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfPropertyHeldForSale 6
82 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfLoansReceivable 6
83 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentOfNotesReceivableFromRelatedParties 6
84 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CashDivestedFromDeconsolidation 6
85 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit 6
86 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireReceivables 6
87 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities 6
88 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 5
89 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireProjects 5
90 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfNotesReceivable 5
91 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate 5
92 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries 5
93 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment 5
94 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForDerivativeInstrumentInvestingActivities 5
95 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseInRestrictedCash 5
96 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities 5
97 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments 5
98 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables 5
99 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForConstructionInProcess 5
100 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:OriginationOfNotesReceivableFromRelatedParties 5
101 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfReceivables 4
102 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOtherAssets1 4
103 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireMineralRights 4
104 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfInvestmentProjects 4
105 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOtherInvestments 4
106 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable 4
107 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment 4
108 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment 4
109 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLoansReceivable 4
110 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity 4
111 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInNotesReceivables 4
112 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent 4
113 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInOtherNoncurrentAssets 4
114 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromAdvancesForConstruction 4
115 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables 4
116 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForPurchaseOfOtherAssets1 4
117 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForRepurchaseOfCommonStock 4
118 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireFurnitureAndFixtures 4
119 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables 4
120 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForAdvanceToAffiliate 4
121 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForDeposits 4
122 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDividendsReceived 4
123 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromContributionInAidOfConstruction 4
124 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInSecurityDeposits 4
125 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities 4
126 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities 3
127 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromLongtermInvestments 3
128 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForPreviousAcquisition 3
129 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForHedgeInvestingActivities 3
130 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfLandHeldForUse 3
131 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromContributionsFromAffiliates 3
132 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentsOfAdvancesForConstruction 3
133 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBuildings 3
134 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentsOfRelatedPartyDebt 3
135 us-gaap:NetCashProvidedByUsedInInvestingActivities oln:Paymentsunderlongtermsupplycontract 2
136 us-gaap:NetCashProvidedByUsedInInvestingActivities axl:Proceedsfromgovernmentgrants 2
137 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPaymentsForTradingSecurities 2
138 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:BusinessCombinationAcquisitionRelatedCosts 2
139 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 2
140 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities 2
141 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 2
142 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:EquityMethodInvestmentDividendsOrDistributions 2
143 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireMiningAssets 2
144 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired 2
145 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToFundLongtermLoansToRelatedParties 2
146 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment 2
147 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties 2
148 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireRealEstateHeldForInvestment 2
149 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireRealEstate 2
150 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired 2
151 us-gaap:NetCashProvidedByUsedInInvestingActivities axl:FinaldistributionofReserveYieldPlusFund 2
152 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:GainLossOnSaleOfOtherAssets 2
153 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment 2
154 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfFinanceReceivables 2
155 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromHedgeInvestingActivities 2
156 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks 2
157 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfRealEstate 2
158 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInTimeDeposits 2
159 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInTradingSecurities 2
160 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInDepositOtherAssets 2
161 us-gaap:NetCashProvidedByUsedInInvestingActivities kop:ProceedsFromRepaymentOfLoan 2
162 us-gaap:NetCashProvidedByUsedInInvestingActivities kop:NetCashProvidedByUsedInDivestitureOfBusinessesAndProductiveAssets 2
163 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromHedgeInvestingActivities 2
164 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromOtherDeposits 2
165 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInClientFundsHeld 2
166 us-gaap:NetCashProvidedByUsedInInvestingActivities cbi:AdvancesWithPartnersOfProportionatelyConsolidatedVenturesNet 1
167 us-gaap:NetCashProvidedByUsedInInvestingActivities CETX:PurchaseAndRetirementOfCommonStock 1
168 us-gaap:NetCashProvidedByUsedInInvestingActivities cent:PaymentsForProceedsFromIntercompanyInvestingActivities 1
169 us-gaap:NetCashProvidedByUsedInInvestingActivities ccrn:PaymentsforTransactionCostsRelatedtoDivestitureofBusinesses 1
170 us-gaap:NetCashProvidedByUsedInInvestingActivities ce:ReturnOfCapitalFromSubsidiary 1
171 us-gaap:NetCashProvidedByUsedInInvestingActivities cah:Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments 1
172 us-gaap:NetCashProvidedByUsedInInvestingActivities cboe:PaymentforContingentConsiderationLiability 1
173 us-gaap:NetCashProvidedByUsedInInvestingActivities CBNT:NetCashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
174 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromStockOptionsExercised 1
175 us-gaap:NetCashProvidedByUsedInInvestingActivities mhdg:PaymentsToAcquireBiologicalAssets 1
176 us-gaap:NetCashProvidedByUsedInInvestingActivities msi:ProceedsFromSalesOfInvestmentsAndBusinessesNet 1
177 us-gaap:NetCashProvidedByUsedInInvestingActivities msi:PaymentsForAcquisitionsAndInvestmentsNet 1
178 us-gaap:NetCashProvidedByUsedInInvestingActivities mscc:ProceedsfromPaymentsforDivestitureofBusinesses 1
179 us-gaap:NetCashProvidedByUsedInInvestingActivities mpwr:ContributionsMadeToDeferredCompensationPlan 1
180 us-gaap:NetCashProvidedByUsedInInvestingActivities mo:PaymentstoAcquireBusinessesandAssets 1
181 us-gaap:NetCashProvidedByUsedInInvestingActivities mms:PaymetstoAcquirePropertyPlantandEquipmentandSoftware 1
182 us-gaap:NetCashProvidedByUsedInInvestingActivities LUVU:InvestmentInEquipmentAndLeaseholdImprovements 1
183 us-gaap:NetCashProvidedByUsedInInvestingActivities mhh:PaymentsForRecoveryOfNoncurrentDeposits 1
184 us-gaap:NetCashProvidedByUsedInInvestingActivities navb:EquityMethodInvestmentPaymentUponTerminationOfJointVenture 1
185 us-gaap:NetCashProvidedByUsedInInvestingActivities meli:IncreaseDecreaseInPrincipalLoansReceivableNet 1
186 us-gaap:NetCashProvidedByUsedInInvestingActivities meli:IncreaseDecreaseInAdvancedForFixedAssets 1
187 us-gaap:NetCashProvidedByUsedInInvestingActivities mdxg:PaymentsforApplicationCostsPatent 1
188 us-gaap:NetCashProvidedByUsedInInvestingActivities mchp:PaymentstoAcquireBusinessFourNetofCashAcquired 1
189 us-gaap:NetCashProvidedByUsedInInvestingActivities mccx:CapitalizedSoftwareDevelopmentCosts 1
190 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PropertyPlantAndEquipmentDisposals 1
191 us-gaap:NetCashProvidedByUsedInInvestingActivities micr:CashPaidForPatentsAndTrademarks 1
192 us-gaap:NetCashProvidedByUsedInInvestingActivities nsp:MarketableSecuritiesProceedsFromDispositions 1
193 us-gaap:NetCashProvidedByUsedInInvestingActivities oprx:PaymentsToAcquirePatientRights 1
194 us-gaap:NetCashProvidedByUsedInInvestingActivities ondk:PaymentsforCapitalizationofDeferredLoanOriginationFees 1
195 us-gaap:NetCashProvidedByUsedInInvestingActivities omcl:PaymentsforSoftwareForExternalUse 1
196 us-gaap:NetCashProvidedByUsedInInvestingActivities occ:PaymentsForProceedsFromIntangibleAssets 1
197 us-gaap:NetCashProvidedByUsedInInvestingActivities nxti:PurchaseOfEquipment 1
198 us-gaap:NetCashProvidedByUsedInInvestingActivities nvda:Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor 1
199 us-gaap:NetCashProvidedByUsedInInvestingActivities mvtg:CashReceivedUponAcquisitionOfSubsidiary 1
200 us-gaap:NetCashProvidedByUsedInInvestingActivities nvda:Proceedsfromsaleoflonglivedassetsandinvestments 1
201 us-gaap:NetCashProvidedByUsedInInvestingActivities myl:Paymentsfornondesignatedderivativeinstrumentinvestingactivities 1
202 us-gaap:NetCashProvidedByUsedInInvestingActivities nflx:PaymentsForAcquisitionsOfDVDContentAssets 1
203 us-gaap:NetCashProvidedByUsedInInvestingActivities neu:IncreaseInMarginDepositsOutstanding 1
204 us-gaap:NetCashProvidedByUsedInInvestingActivities neu:DecreaseInMarginDepositsOutstanding 1
205 us-gaap:NetCashProvidedByUsedInInvestingActivities NDRAU:PurchasesOfFixedAssets 1
206 us-gaap:NetCashProvidedByUsedInInvestingActivities NBEV:ProceedsFromSaleOfDiscontinuedOperations 1
207 us-gaap:NetCashProvidedByUsedInInvestingActivities NBEV:PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations 1
208 us-gaap:NetCashProvidedByUsedInInvestingActivities ll:PaymentsToAcquirePropertyAndEquipment 1
209 us-gaap:NetCashProvidedByUsedInInvestingActivities nvda:PurchasesOfPropertyAndEquipmentAndIntangibleAssets 1
210 us-gaap:NetCashProvidedByUsedInInvestingActivities acm:ProceedsFromPaymentsForRelatedPartiesFromOtherInvestingActivities 1
211 us-gaap:NetCashProvidedByUsedInInvestingActivities ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 1
212 us-gaap:NetCashProvidedByUsedInInvestingActivities kn:CapitalizedPatentDefenseCostsInvestingActivities 1
213 us-gaap:NetCashProvidedByUsedInInvestingActivities kldx:IncreaseDecreaseInAccountsPayableRelatedToMineralPropertyPlantAndEquipment 1
214 us-gaap:NetCashProvidedByUsedInInvestingActivities jynt:ReacquisitionAndTerminationOfRegionalDeveloperRights 1
215 us-gaap:NetCashProvidedByUsedInInvestingActivities jeld:ProceedsFromDistributionFromSubsidiaryInvestingActivities 1
216 us-gaap:NetCashProvidedByUsedInInvestingActivities jeld:IncreaseDecreaseinNotesReceivable 1
217 us-gaap:NetCashProvidedByUsedInInvestingActivities m:ProceedsFromPaymentsForOtherInvestingActivitiesIncludingAcquisitions 1
218 us-gaap:NetCashProvidedByUsedInInvestingActivities iphi:ProceedsFromSaleOfCostMethodInvestments 1
219 us-gaap:NetCashProvidedByUsedInInvestingActivities clh:IntercompanyInvesting 1
220 us-gaap:NetCashProvidedByUsedInInvestingActivities iphi:PaymentsOfDebtToAcquireIntangibleAssets 1
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457 us-gaap:NetCashProvidedByUsedInInvestingActivities wlkr:PaymentsForExerciseOfWarrants 1
458 us-gaap:NetCashProvidedByUsedInInvestingActivities wlkr:PaymentsForCommissionsRelatedToTheSaleOfInvestments 1
459 us-gaap:NetCashProvidedByUsedInInvestingActivities wlkp:IncreaseDecreaseinReceivablesunderInvestmentManagementAgreements 1
460 us-gaap:NetCashProvidedByUsedInInvestingActivities wlkp:IncreaseDecreaseinCashusedforOtherInvestingactivities 1
461 us-gaap:NetCashProvidedByUsedInInvestingActivities whr:ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments 1
462 us-gaap:NetCashProvidedByUsedInInvestingActivities wrk:CorporateOwnedLifeInsurancePremiumPaid 1
463 us-gaap:NetCashProvidedByUsedInInvestingActivities weys:LifeInsurancePremiumsPaid 1
464 us-gaap:NetCashProvidedByUsedInInvestingActivities wrk:DebtPurchasedinConnectionwithanAcquisition 1
465 us-gaap:NetCashProvidedByUsedInInvestingActivities wdc:PaymentsForLongTermLoansForRelatedParties 1
466 us-gaap:NetCashProvidedByUsedInInvestingActivities wcrs:CashReceivedFromDiscontinuedOperationsInvestingActivities 1
467 us-gaap:NetCashProvidedByUsedInInvestingActivities wcrs:AdvanceOnFutureAcquisitonOfStores 1
468 us-gaap:NetCashProvidedByUsedInInvestingActivities wbt:IntercompanyInvestments 1
469 us-gaap:NetCashProvidedByUsedInInvestingActivities waas:PaymentToLongTermContractExpenditures 1
470 us-gaap:NetCashProvidedByUsedInInvestingActivities w:PaymentsToSiteAndSoftwareDevelopmentCosts 1
471 us-gaap:NetCashProvidedByUsedInInvestingActivities thti:LoanMadeToThirdParty 1
472 us-gaap:NetCashProvidedByUsedInInvestingActivities wgo:ProceedsFromSaleOfProperty 1
473 us-gaap:NetCashProvidedByUsedInInvestingActivities wlkr:ProceedsFromSaleOfInvestments 1
474 us-gaap:NetCashProvidedByUsedInInvestingActivities yriv:EffectOfShareExchange 1
475 us-gaap:NetCashProvidedByUsedInInvestingActivities yewb:PaymentToPurchaseOfLandUseRightsAndCompanyAssets 1
476 us-gaap:NetCashProvidedByUsedInInvestingActivities yewb:LoanMadeToRelatedParties 1
477 us-gaap:NetCashProvidedByUsedInInvestingActivities xoxo:PurchasesofU.S.TreasuryBills 1
478 us-gaap:NetCashProvidedByUsedInInvestingActivities WVVI:AdditionsToVineyardDevelopment 1
479 us-gaap:NetCashProvidedByUsedInInvestingActivities wrk:ReturnOfCapitalFromUnconsolidatedEntity 1
480 us-gaap:NetCashProvidedByUsedInInvestingActivities vsm:ProceedsfromSaleofAssetsandInvestments 1
481 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInDeposits 1
482 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1
483 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInOtherOperatingAssets 1
484 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties 1
485 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInNotesReceivableCurrent 1
486 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInNotesPayableRelatedParties 1
487 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForRepurchaseOfWarrants 1
488 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent 1
489 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseOfRestrictedInvestments 1
490 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInDeferredCharges 1
491 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInCustomerDeposits 1
492 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInConstructionPayables 1
493 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseDueFromAffiliates 1
494 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:GoodwillPurchaseAccountingAdjustments 1
495 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:GainLossOnSaleOfPropertyPlantEquipment 1
496 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding 1
497 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentForManagementFee 1
498 us-gaap:NetCashProvidedByUsedInInvestingActivities vtnr:PaymentsRelatedtotheSaleofProductiveAssets 1
499 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromLoansAndLeases 1
500 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromDepositOnLoan 1
501 us-gaap:NetCashProvidedByUsedInInvestingActivities cl:ReductionincashduetoVenezuelaaccountingchange 1
502 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm 1
503 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForOtherDeposits 1
504 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities 1
505 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForFilmCosts 1
506 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities 1
507 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:OtherOperatingActivitiesCashFlowStatement 1
508 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:OtherNoncashIncomeExpense 1
509 us-gaap:NetCashProvidedByUsedInInvestingActivities clct:PaymentForProceedsFromIntangibleAssets 1
510 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:LicenseCosts 1
511 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease 1
512 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions 1
513 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ExtraordinaryItemsGross 1
514 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond 1
515 us-gaap:NetCashProvidedByUsedInInvestingActivities TRTCD:CashAssumedInBlackOakAcquisition 1
516 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:GainLossOnDispositionOfAssets1 1
517 us-gaap:NetCashProvidedByUsedInInvestingActivities ueic:ProceedsfromDivestitureofBusinessesEscrowDeposit 1
518 us-gaap:NetCashProvidedByUsedInInvestingActivities UAMY:ProceedsFromReclamationBonds 1
519 us-gaap:NetCashProvidedByUsedInInvestingActivities ua:PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties 1
520 us-gaap:NetCashProvidedByUsedInInvestingActivities tyl:PaymentsToAcquireCostMethodInvestment 1
521 us-gaap:NetCashProvidedByUsedInInvestingActivities tvty:ProceedsFromDivestitureOfBusinessOne 1
522 us-gaap:NetCashProvidedByUsedInInvestingActivities ulti:NetPurchasesOfSecuritiesWithCustomerFunds 1
523 us-gaap:NetCashProvidedByUsedInInvestingActivities ttwo:PurchaseofCommercialPaper 1
524 us-gaap:NetCashProvidedByUsedInInvestingActivities urg:MineralPropertyCosts 1
525 us-gaap:NetCashProvidedByUsedInInvestingActivities TRT:InvestmentInProceedsFromMaturingOfUnrestrictedAndRestrictedTermDepositsNet 1
526 us-gaap:NetCashProvidedByUsedInInvestingActivities tr:ProceedsFromTradingSecurities 1
527 us-gaap:NetCashProvidedByUsedInInvestingActivities tr:PaymentsToAcquireTradingSecurities 1
528 us-gaap:NetCashProvidedByUsedInInvestingActivities tlrd:ProceedsFromPaymentsForIntercompanyInvestingActivities 1
529 us-gaap:NetCashProvidedByUsedInInvestingActivities tisi:IncreaseDecreaseInCashBalanceDueToChangeFromConsolidatedToCostMethod 1
530 us-gaap:NetCashProvidedByUsedInInvestingActivities thti:RepaymentsFromRelatedParties 1
531 us-gaap:NetCashProvidedByUsedInInvestingActivities tup:ProceedsfromRepaymentsofRelatedPartyDebtandPayablesInvestingActivities 1
532 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CapitalizedComputerSoftwareAdditions 1
533 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 1
534 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax 1
535 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:DevelopmentCosts 1
536 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConstructionAndDevelopmentCosts 1
537 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries 1
538 us-gaap:NetCashProvidedByUsedInInvestingActivities uhsi:PaymentsToAcquireMedicalEquipment 1
539 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CapitalizedComputerSoftwarePeriodIncreaseDecrease 1
540 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:GainLossOnDispositionOfAssets 1
541 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:CapitalExpenditureDiscontinuedOperations 1
542 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod 1
543 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss 1
544 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 1
545 us-gaap:NetCashProvidedByUsedInInvestingActivities usat:ProceedsFromSaleOfRentalEquipmentUnderSaleLeasebackTransactions 1
546 us-gaap:NetCashProvidedByUsedInInvestingActivities uri:ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease 1
547 us-gaap:NetCashProvidedByUsedInInvestingActivities uri:PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease 1
548 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities 1
549 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfLeaseReceivables 1
550 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit 1
551 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfForeclosedAssets 1
552 us-gaap:NetCashProvidedByUsedInInvestingActivities chgg:ProceedsFromSaleOfTextbooks 1
553 us-gaap:NetCashProvidedByUsedInInvestingActivities cah:Purchaseofavailableforsalesecuritiesandotherinvestments 1
554 us-gaap:NetCashProvidedByUsedInInvestingActivities cik0001681941:PaymentsForDueToRelatedParty 1
555 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromRoyaltiesReceived 1
556 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment 1
557 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt 1
558 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromRelatedPartyDebt 1
559 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 1
560 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromPartnershipContribution 1
561 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromOtherDeposits 1
562 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromOtherDebt 1
563 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentsOfOtherDebt 1
564 us-gaap:NetCashProvidedByUsedInInvestingActivities vrns:IncreaseDecreaseInLongTermDeposits 1
565 us-gaap:NetCashProvidedByUsedInInvestingActivities vii:Proceedsfromsaleofbuildingsnet 1
566 us-gaap:NetCashProvidedByUsedInInvestingActivities vgr:ProceedsfromSaleofPreferredSecurities 1
567 us-gaap:NetCashProvidedByUsedInInvestingActivities vgr:ProceedsfromPrepaymentsofAvailableforsaleSecurities 1
568 us-gaap:NetCashProvidedByUsedInInvestingActivities var:PaymentstoAcquireSeniorSecuredDebt 1
569 us-gaap:NetCashProvidedByUsedInInvestingActivities var:PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired 1
570 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfLoansHeldForInvestment 1
571 us-gaap:NetCashProvidedByUsedInInvestingActivities vape:CapitalExpenditures 1
572 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleOfLoansReceivable 1
573 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentsOfLongtermLoansFromVendors 1
574 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:RepaymentsOfAssumedDebt 1
575 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment 1
576 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PropertyPlantAndEquipmentAdditions 1
577 us-gaap:NetCashProvidedByUsedInInvestingActivities chgg:PaymentsToAcquireTextbooks 1
578 us-gaap:NetCashProvidedByUsedInInvestingActivities var:PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet 1
579 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment 1
580 us-gaap:NetCashProvidedByUsedInInvestingActivities chscp:ExpendituresForMajorRepairs 1
581 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireOtherReceivables 1
582 us-gaap:NetCashProvidedByUsedInInvestingActivities chscp:Financingextendedtocustomers 1
583 us-gaap:NetCashProvidedByUsedInInvestingActivities cien:PaymentsToAcquireCostMethodInvestments 1
584 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireLoansHeldForInvestment 1
585 us-gaap:NetCashProvidedByUsedInInvestingActivities cik:RepaymentsOfIntercompanyLoans 1
586 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireHeldForSaleRealEstate 1
587 us-gaap:NetCashProvidedByUsedInInvestingActivities cik0001681941:AcquisitionOfPropertyAndEquipment 1
588 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities 1
589 us-gaap:NetCashProvidedByUsedInInvestingActivities cik:AccountsReceivablePayableIntercompany 1
590 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables 1
591 us-gaap:NetCashProvidedByUsedInInvestingActivities thti:LoansToRelatedParties 1
592 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromLegalSettlements 1
593 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromInsurancePremiumsCollected 1
594 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDivestitureOfInterestInJointVenture 1
595 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromDepositsWithOtherInstitutions 1
596 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 1
597 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ProceedsFromCollaborators 1
598 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToMinorityShareholders 1
599 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties 1
600 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToDevelopRealEstateAssets 1
601 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:PaymentsToAcquireTimberlands 1

(Note that this is a work in progress!)