The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
−$29M
FY2025 · ▼ $59M vs FY2024
| Fiscal year | Year end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$29,000,000 |
| FY2024 | Dec 31, 2024 | $30,000,000 |
| FY2023 | Dec 31, 2023 | −$7,000,000 |
| FY2022 | Dec 31, 2022 | $217,000,000 |
| FY2021 | Dec 31, 2021 | −$40,000,000 |
| FY2020 | Dec 31, 2020 | −$853,000,000 |
| FY2019 | Dec 31, 2019 | −$2,597,000,000 |
| FY2018 | Dec 31, 2018 | $1,341,000,000 |
| FY2017 | Dec 31, 2017 | $620,000,000 |
| FY2016 | Dec 31, 2016 | $26,000,000 |
| FY2015 | Dec 31, 2015 | $101,000,000 |
| FY2014 | Dec 31, 2014 | −$1,753,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $0 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $0 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$29,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$29,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$29,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 |
| Quarter |
| −$29,000,000 |
| Apr 23, 2026 |
| 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $30,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $9,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $0 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $1,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$7,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $6,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$3,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$3,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $217,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $221,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$9,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$8,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$40,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $840,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$68,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$89,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$853,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$467,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$449,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $586,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$2,597,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$2,140,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$307,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $21,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $1,341,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $376,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $397,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $412,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $620,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$794,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$973,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$880,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $26,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$864,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$909,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$910,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $101,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $1,080,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $177,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$1,753,000,000 | Feb 28, 2017 | 1 |