Payments to Acquire Available-for-sale Securities
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-09-27 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $0.00 | 2014-09-17 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $212,035,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $687,419,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $491,626,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $652,017,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $462,035,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $859,657,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $1,209,312,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $1,280,755,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $1,033,095,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $43,157,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $113,730,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $195,336,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $200,893,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $66,843,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $253,469,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $406,762,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $346,405,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
All Reported Payments to Acquire Available-for-sale Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2013-09-27 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $0.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2011-08-01 | 2012-01-31 | |
| $0.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2011-08-01 | 2012-04-30 | |
| $0.00 | 2014-09-17 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $0.00 | 2013-09-27 | 10-K | 2013 | FY | 2011-08-01 | 2012-07-31 | |
| $0.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $115,729,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2012-08-01 | 2013-01-31 | |
| $115,729,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2012-08-01 | 2013-01-31 | |
| $170,513,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2012-08-01 | 2013-04-30 | |
| $170,513,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2012-08-01 | 2013-04-30 | |
| $212,035,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $212,035,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2012-08-01 | 2013-07-31 | |
| $212,035,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2012-08-01 | 2013-07-31 | |
| $43,157,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $43,157,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2013-08-01 | 2013-10-31 | |
| $354,101,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2013-08-01 | 2014-01-31 | |
| $354,101,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2013-08-01 | 2014-01-31 | |
| $521,005,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2013-08-01 | 2014-04-30 | |
| $521,005,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2013-08-01 | 2014-04-30 | |
| $687,419,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $687,419,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2013-08-01 | 2014-07-31 | |
| $687,419,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2013-08-01 | 2014-07-31 | |
| $113,730,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $113,730,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2014-08-01 | 2014-10-31 | |
| $236,841,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2014-08-01 | 2015-01-31 | |
| $236,841,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2014-08-01 | 2015-01-31 | |
| $361,141,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $361,141,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2014-08-01 | 2015-04-30 | |
| $491,626,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $491,626,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | |
| $491,626,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2014-08-01 | 2015-07-31 | |
| $195,336,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $195,336,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2015-08-01 | 2015-10-31 | |
| $341,990,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $341,990,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2015-08-01 | 2016-01-31 | |
| $492,474,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $492,474,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $652,017,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $652,017,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | |
| $652,017,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | |
| $652,017,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $200,893,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $200,893,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $291,611,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $291,611,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $343,761,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $343,761,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $462,035,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $462,035,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | |
| $462,035,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $462,035,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $462,035,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $66,843,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $66,843,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2017-08-01 | 2017-10-31 | |
| $110,820,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $110,820,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $535,310,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $535,310,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $859,657,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $859,657,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $859,657,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $859,657,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $859,657,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $253,469,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $253,469,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | |
| $462,902,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2018-08-01 | 2019-01-31 | |
| $462,902,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $778,011,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2018-08-01 | 2019-04-30 | |
| $778,011,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $1,209,312,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $1,209,312,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2018-08-01 | 2019-07-31 | |
| $1,209,312,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $1,209,312,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $406,762,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $406,762,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2019-08-01 | 2019-10-31 | |
| $601,403,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $601,403,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2019-08-01 | 2020-01-31 | |
| $849,312,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $849,312,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2019-08-01 | 2020-04-30 | |
| $1,280,755,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $1,280,755,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-08-01 | 2020-07-31 | |
| $346,405,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $523,601,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $758,222,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $1,033,095,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
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