The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.
$3.42B
FY2015 · ▲ 31.2% vs FY2014
| Fiscal year | Year end | Proceeds from (Repayments of) Debt, Maturing in More than Three Months, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | $3,422,000,000 |
| FY2014 | Dec 31, 2014 | $2,608,000,000 |
| FY2013 | Dec 31, 2013 | $824,000,000 |
| FY2012 | Dec 31, 2012 | $1,370,000,000 |
| FY2011 | Dec 31, 2011 | $1,111,000,000 |
| FY2010 | Dec 31, 2010 | $108,000,000 |
| FY2009 | Dec 31, 2009 | $41,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $1,112,000,000 | Aug 2, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $3,422,000,000 | May 17, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $3,420,000,000 | Oct 29, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $1,925,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $0 | Apr 30, 2015 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $2,608,000,000 | May 17, 2016 | 3 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,064,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,078,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $172,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $824,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $12,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $11,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $9,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $1,370,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $1,251,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $1,244,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $6,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,111,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,111,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $1,108,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $109,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $107,000,000 | May 3, 2012 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $108,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $108,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $9,000,000 | Nov 3, 2011 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $9,000,000 | Aug 4, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $41,000,000 | Feb 16, 2012 | 1 |