The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
$101M
FY2015 · ▲ $1.85B vs FY2014
| Fiscal year | Year end | Proceeds from (Repayments of) Short-term Debt, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | $101,000,000 |
| FY2014 | Dec 31, 2014 | −$1,753,000,000 |
| FY2013 | Dec 31, 2013 | $621,000,000 |
| FY2012 | Dec 31, 2012 | −$441,000,000 |
| FY2011 | Dec 31, 2011 | $1,321,000,000 |
| FY2010 | Dec 31, 2010 | $817,000,000 |
| FY2009 | Dec 31, 2009 | −$651,000,000 |
| FY2008 | Dec 31, 2008 | −$6,025,000,000 |
| FY2007 | Dec 31, 2007 | $1,674,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$910,000,000 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $101,000,000 | Jun 13, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $1,080,000,000 | Oct 27, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $177,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$776,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$1,753,000,000 | Jun 13, 2016 | 3 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $3,888,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $3,991,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $845,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $621,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $1,074,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$376,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$1,359,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$441,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$2,177,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$2,236,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$2,107,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,321,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,321,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $116,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $883,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $2,135,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $817,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $1,405,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $1,973,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $1,673,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$651,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$651,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$151,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$934,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $181,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$6,025,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$1,523,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | −$2,273,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $1,674,000,000 | Feb 23, 2010 | 1 |