Proceeds from (Repayments of) Short-term 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 but less than one year or one operating cycle (if the normal cycle is more than one year).

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