Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,000,000,000.00 | 2011-07-12 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $1,739,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $1,997,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $2,491,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $6,519,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $1,190,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $1,480,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $2,463,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $6,556,000,000.00 | 2022-07-18 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $4,212,000,000.00 | 2023-07-17 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $991,000,000.00 | 2013-09-19 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $2,093,000,000.00 | 2020-09-15 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $959,000,000.00 | 2021-09-21 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,000,000,000.00 | 2010-07-15 | 10-K | 2010 | FY | 2008-06-01 | 2009-05-31 | |
| $1,000,000,000.00 | 2011-07-12 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $991,000,000.00 | 2012-09-19 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
| $991,000,000.00 | 2013-09-19 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $991,000,000.00 | 2012-12-20 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $991,000,000.00 | 2013-12-19 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
| $991,000,000.00 | 2013-03-21 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $991,000,000.00 | 2014-03-20 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
| $1,739,000,000.00 | 2013-07-15 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
| $1,739,000,000.00 | 2014-07-14 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $1,739,000,000.00 | 2015-01-06 | 8-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $1,739,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $1,997,000,000.00 | 2014-03-20 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
| $1,997,000,000.00 | 2015-03-19 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
| $1,997,000,000.00 | 2014-07-14 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $1,997,000,000.00 | 2015-01-06 | 8-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $1,997,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
| $1,997,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $2,491,000,000.00 | 2015-03-19 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
| $2,491,000,000.00 | 2016-03-17 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
| $2,491,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
| $2,491,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
| $2,491,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $1,238,000,000.00 | 2015-12-17 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
| $1,238,000,000.00 | 2016-12-21 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
| $1,238,000,000.00 | 2016-03-17 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
| $1,238,000,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
| $6,519,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
| $6,519,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
| $6,519,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $1,190,000,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
| $1,190,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $1,190,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
| $1,190,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $1,190,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $1,481,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $1,481,000,000.00 | 2019-03-19 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $1,480,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $1,480,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $1,480,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $1,233,000,000.00 | 2018-12-18 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $1,233,000,000.00 | 2019-12-17 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $2,463,000,000.00 | 2019-03-19 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $2,463,000,000.00 | 2020-03-17 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $2,463,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $2,463,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $2,463,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $2,093,000,000.00 | 2019-09-17 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $2,093,000,000.00 | 2020-09-15 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $2,093,000,000.00 | 2019-12-17 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $2,093,000,000.00 | 2020-12-17 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $2,093,000,000.00 | 2020-03-17 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $2,093,000,000.00 | 2021-03-18 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $6,556,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $6,556,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $6,556,000,000.00 | 2022-07-18 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $959,000,000.00 | 2020-09-15 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $959,000,000.00 | 2021-09-21 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $970,000,000.00 | 2020-12-17 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $970,000,000.00 | 2021-12-16 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $970,000,000.00 | 2021-03-18 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $970,000,000.00 | 2022-03-17 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $4,212,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $4,212,000,000.00 | 2022-07-18 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $4,212,000,000.00 | 2023-07-17 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
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