Net short-term debt proceeds (repayments)
Signed net cash proceeds from short-term debt.
Worked example · a round-number company
Net short-term debt proceeds (repayments)$1.0B÷Revenue$5.0B=Share of revenue20.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%How to read it
↕Neither higher nor lower is better. Completes the disclosed net borrowing cash flow.
Keep in mind
- Negative means net repayments; missing does not mean zero.