Proceeds from Issuance of Debt
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,540,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $1,985,000,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $2,863,906,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $1,454,861,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $2,250,730,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $1,809,187,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $6,581,703,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $4,706,225,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $5,953,249,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $8,529,014,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $7,700,774,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $4,452,078,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $3,638,916,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $3,618,585,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $3,506,668,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $6,169,266,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $582,009,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $380,354,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $590,547,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $501,927,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $3,858,648,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $1,222,663,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $1,634,781,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $1,276,451,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $2,290,452,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,810,509,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $409,710,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $441,013,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $735,301,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,091,072,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $664,815,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Proceeds from Issuance of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,540,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $34,674,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $1,985,000,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $1,985,000,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $582,009,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $959,704,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $1,478,976,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $1,478,976,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $2,863,906,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $2,863,906,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $2,863,906,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $380,354,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $380,354,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $776,048,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $776,048,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $1,077,136,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $1,077,136,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $1,454,861,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $1,454,861,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $1,454,861,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | |
| $1,454,861,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $590,547,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $590,547,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $1,353,431,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,353,431,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,847,723,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,847,723,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $2,278,465,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $2,280,080,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $2,280,080,000.00 | 2015-07-06 | 8-K | 2012-10-01 | 2013-09-30 | |||
| $2,250,730,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $504,397,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $501,927,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $1,040,624,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,041,269,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,398,528,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,395,788,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,810,318,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $1,810,318,000.00 | 2015-07-06 | 8-K | 2013-10-01 | 2014-09-30 | |||
| $1,809,187,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $1,809,187,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $3,858,648,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $3,858,648,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $4,765,528,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $4,765,528,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $5,634,495,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $5,634,495,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $6,581,703,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $6,581,703,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $6,581,703,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,222,663,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $1,222,663,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $2,322,735,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $2,322,735,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $3,446,203,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $3,446,203,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $4,706,225,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $4,706,225,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $4,706,225,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $1,634,781,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $1,634,781,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $3,123,108,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $3,123,108,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $4,638,662,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $4,638,662,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $5,953,249,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $5,953,249,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $5,953,249,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,276,451,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $1,276,451,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $5,713,366,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $5,713,366,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $7,439,180,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $7,439,180,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $8,529,014,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $8,529,014,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $8,529,014,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $2,290,452,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $2,290,452,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $4,504,215,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $4,504,215,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $6,396,503,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $6,396,503,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $7,700,774,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $7,700,774,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $7,700,774,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $1,810,509,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $1,810,509,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $4,094,512,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $4,094,512,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $4,203,556,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $4,203,556,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $248,500,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-07-30 | CY2020Q2I | |
| $4,452,078,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $4,452,078,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $4,452,078,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $409,710,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $409,710,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $1,251,766,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $1,251,766,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $2,848,244,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,848,244,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $3,638,916,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $3,638,916,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $3,638,916,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $441,013,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $441,013,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,335,742,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,335,742,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $2,628,971,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $2,628,971,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $3,618,585,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $3,618,585,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
| $3,618,585,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $735,301,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $735,301,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,544,751,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,544,751,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $2,500,070,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,500,070,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $3,506,668,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $3,506,668,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $1,091,072,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $1,091,072,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $2,560,032,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,560,032,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $5,319,563,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $6,169,266,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $664,815,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $1,467,517,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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