Proceeds from (Repayments of) Long-term Debt and Capital Securities

The net cash inflow or outflow 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 and repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

• Proceeds from (Repayments of) First Mortgage Bond
• Proceeds from (Repayments of) Notes Payable
• Proceeds from (Repayments of) Other Long-term Debt
• Proceeds from (Repayments of) Pollution Control Bond
• Proceeds from (Repayments of) Related Party Debt
• Proceeds from (Repayments of) Secured Debt
• Proceeds from Issuance of Long-term Debt and Capital Securities, Net
• Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities