Repayments of Short-term Debt

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

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