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sd-10-EFTA01382659Dept. of Justice

EFTA Document EFTA01382659

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S-I/A Table of Content" Cash flows from financing activities Year ended December 31. Source/(use) (In millions) 2014 2013 2012 Short-term borrowings, net $ 12 $ (109) $ 99 Prorsends from issuance of long-term debt 1.830 4,472 3,724 Debt modification (payments) proceeds and related financing costs (355) (III) (97) Principal payments on long-term debt (3.751) (4.506) (3,730) Proceeds from sale-leaseback transactions - - 14 Distributions and dividends paid to noncontro

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Dept. of Justice
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sd-10-EFTA01382659
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