Where are short-term bank loans reported on the statement of cash flows?

The cash inflows from new short-term bank loans and the cash outflows to repay the principal amount of short-term bank loans are reported in the financing activities section of the statement of cash flows. This is also true for long-term bank loans.

The interest payments for short-term and long-term bank loans are reported in the operating activities section of the statement of cash flows.

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