The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
$6.31B
FY2014
| Fiscal year | Year end | Proceeds from (Repayments of) Short-term Debt, by fiscal year |
|---|---|---|
| FY2014 | Sep 27, 2014 | $6,306,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 29, 2013 – Sep 27, 2014 | Year | $6,306,000,000 | Jan 28, 2015 | 2 |