Proceeds from (Repayments of) Short-term Debt

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

• Increase (Decrease) in Book Overdrafts
• Increase (Decrease) in Outstanding Checks, Financing Activities
• Payments for (Proceeds from) Deposit on Loan
• Proceeds from (Repayments of) Bank Overdrafts
• Proceeds from (Repayments of) Commercial Paper
• Proceeds from (Repayments of) Lines of Credit
• Proceeds from (Repayments of) Restricted Cash, Financing Activities
• Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
• Proceeds from Short-term Debt
• Repayments of Short-term Debt