2019 Deb t Pr o f i l e 2018 2019 Ch a n g e Ca s h Ba l a n c e 1 104 1 412 2 7 9 D e b t w it h F ix e d M a t u r it ie s 566 863 5 2 5 W o r k in g Ca p it a l F in a n c in g 399 564 4 1 4 T ota l Deb t 965 1 427 4 7 9 T ota l Net Ca s h Ne t Deb t 139 1 6 1 1 1 2 F l o a t i n g R a t e 89 860 76 1 0 8 2 2 5 8 F i x e d R a t e 11 105 24 345 2 2 8 7 L T De b t s d u e a f t e r 1 y e a r 56 540 53 755 4 0 0 S T De b t s d u e w i t h i n 1 y e a r 44 425 47 672 5 8 1