Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities

The cash outflow associated with security instruments that either represent 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 repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

• Repayments of Long-term Capital Lease Obligations
• Repayments of Long-term Debt
• Repayments of Mandatory Redeemable Capital Securities