Epstein Index›Documents›EFTA01382331
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382331: Cash Payments (DS10)

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A financial summary showing net cash payments on debt for fiscal years 2013 and 2014, with specific amounts of $1,386.0 million and $1,371.8 million respectively, indicating significant corporate debt management activities.

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🔑 Evidence Keywords
cash payment

📋 Key Excerpts2

PersonKeyword
Excerpt 1
In fiscal 2014, net **cash** **payments** on debt were $1,371.8 million.
Excerpt 2
In fiscal 2013, net **cash** **payments** on debt were $1,386.0 million.

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Source: U.S. Department of Justice

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