The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$552,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $1,120,000,000 | Jul 31, 2009 | 1 |