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Repayments of Short-term Debt

Repayments of Bank Debt Repayments of Commercial Paper Repayments of Construction Loans Payable Repayments of Lines of Credit Repayments of Notes Payable Repayments of Other Short-term Debt Repayments of Subordinated Short-term Debt

Knowledge Base
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Short-term Debt
Repayments of Short-term Debt
Repayments of Commercial Paper

Repayments of Commercial Paper

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

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Communication Services

Media & Entertainment

Alphabet Inc. Comcast Corp. Meta Platforms Inc. Netflix Inc. Walt Disney Co.

Telecommunication Services

AT&T Inc. T-Mobile US Inc. Verizon Communications Inc.

Consumer Discretionary

Automobiles & Components

Ford Motor Co. General Motors Co. Tesla Inc.

Consumer Discretionary Distribution & Retail

Amazon.com Inc. Home Depot Inc. Lowe’s Cos. Inc. TJX Cos. Inc.

Consumer Durables & Apparel

lululemon athletica inc. Nike Inc.

Consumer Services

Airbnb Inc. Booking Holdings Inc. Chipotle Mexican Grill Inc. McDonald’s Corp. Starbucks Corp.

Consumer Staples

Consumer Staples Distribution & Retail

Costco Wholesale Corp. Target Corp. Walmart Inc.

Food, Beverage & Tobacco

Coca-Cola Co. Mondelēz International Inc. PepsiCo Inc. Philip Morris International Inc.

Household & Personal Products

Procter & Gamble Co.

Energy

Energy Equipment & Services

Schlumberger Ltd.

Oil, Gas & Consumable Fuels

Chevron Corp. ConocoPhillips Expand Energy Corp. Exxon Mobil Corp. Occidental Petroleum Corp.

Health Care

Health Care Equipment & Services

Abbott Laboratories CVS Health Corp. Elevance Health Inc. Intuitive Surgical Inc. Medtronic PLC UnitedHealth Group Inc.

Pharmaceuticals, Biotechnology & Life Sciences

AbbVie Inc. Amgen Inc. Bristol-Myers Squibb Co. Danaher Corp. Eli Lilly & Co. Gilead Sciences Inc. Johnson & Johnson Merck & Co. Inc. Pfizer Inc. Regeneron Pharmaceuticals Inc. Thermo Fisher Scientific Inc. Vertex Pharmaceuticals Inc.

Industrials

Capital Goods

Boeing Co. Caterpillar Inc. Eaton Corp. plc GE Aerospace Honeywell International Inc. Lockheed Martin Corp. RTX Corp.

Transportation

FedEx Corp. Uber Technologies Inc. Union Pacific Corp. United Airlines Holdings Inc. United Parcel Service Inc.

Information Technology

Semiconductors & Semiconductor Equipment

Advanced Micro Devices Inc. Analog Devices Inc. Applied Materials Inc. Broadcom Inc. Intel Corp. KLA Corp. Lam Research Corp. Micron Technology Inc. Monolithic Power Systems Inc. NVIDIA Corp. Qualcomm Inc. Texas Instruments Inc.

Software & Services

Accenture PLC Adobe Inc. Cadence Design Systems Inc. CrowdStrike Holdings Inc. International Business Machines Corp. Intuit Inc. Microsoft Corp. Oracle Corp. Palantir Technologies Inc. Palo Alto Networks Inc. Salesforce Inc. ServiceNow Inc. Synopsys Inc. Workday Inc.

Technology Hardware & Equipment

Apple Inc. Arista Networks Inc. Cisco Systems Inc. Dell Technologies Inc. Super Micro Computer Inc.

Materials

Chemicals

Linde plc Sherwin-Williams Co.

Metals & Mining

Freeport-McMoRan Inc.

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