Proceeds from Issuance of Long-term Debt and Capital Securities, Net

The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

• Proceeds from Issuance of Long-term Debt
• Proceeds from Issuance of Mandatory Redeemable Capital Securities
• Proceeds from Long-term Capital Lease Obligations