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Amount of unamortized debt discount (premium) and debt issuance costs.

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The fair value of notes issued in noncash investing and financing activities.

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The cash inflow from borrowing by issuing commercial paper.

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The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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