Proceeds from Short-term Debt

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

• Proceeds from Bank Debt
• Proceeds from Construction Loans Payable
• Proceeds from Issuance of Commercial Paper
• Proceeds from Lines of Credit
• Proceeds from Notes Payable
• Proceeds from Other Short-term Debt
• Proceeds from Subordinated Short-term Debt