Proceeds from (Repayments of) Debt, Maturing in More than Three Months

The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.

• Proceeds from Debt, Maturing in More than Three Months
• Repayments of Debt, Maturing in More than Three Months