Proceeds from (Repayments of) Debt

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

• Proceeds from (Payments for) Deposits Applied to Debt Retirements
• Proceeds from (Repayments of) Accounts Receivable Securitization
• Proceeds from (Repayments of) Debt, Maturing in More than Three Months
• Proceeds from (Repayments of) Long-term Debt and Capital Securities
• Proceeds from (Repayments of) Other Debt
• Proceeds from (Repayments of) Short-term Debt
• Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
• Proceeds from Issuance of Debt
• Repayments of Debt
• Repayments of Debt and Capital Lease Obligations
• Repayments of Long-term Loans from Vendors