Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $255,168,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $1,234,880,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $2,640,649,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $1,550,996,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $2,155,264,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $1,976,352,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $5,158,254,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $5,199,961,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $7,071,602,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $8,040,262,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $7,984,624,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $5,568,320,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $2,726,347,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $3,657,308,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $3,552,639,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $5,878,475,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $311,697,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $301,384,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $428,877,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $476,013,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $2,053,648,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $1,304,882,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $1,607,380,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $1,236,242,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $1,999,140,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,694,733,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $415,106,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $459,675,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $746,428,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,106,061,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $673,769,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Repayments of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $255,168,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $18,991,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $1,234,880,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $1,234,880,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $311,697,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $729,465,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $1,224,062,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $1,224,062,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $2,640,649,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $2,640,649,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $2,640,649,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $301,384,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $301,384,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $679,570,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $679,570,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $1,170,246,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $1,170,246,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $1,550,996,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $1,550,996,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $1,550,996,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | |
| $1,550,996,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $428,877,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $428,877,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $1,134,014,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,134,014,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,748,366,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,748,366,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $2,156,399,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $2,156,399,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $2,156,399,000.00 | 2015-07-06 | 8-K | 2012-10-01 | 2013-09-30 | |||
| $2,155,264,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $488,463,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $476,013,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $1,141,127,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,113,937,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,547,557,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,523,382,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,998,882,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $1,998,882,000.00 | 2015-07-06 | 8-K | 2013-10-01 | 2014-09-30 | |||
| $1,976,352,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $1,976,352,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $2,053,648,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $2,053,648,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $3,075,118,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $3,075,118,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $4,040,352,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $4,040,352,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $5,158,254,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $5,158,254,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $5,158,254,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,304,882,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $1,304,882,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $2,458,358,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $2,458,358,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $3,761,371,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $3,761,371,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $5,199,961,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $5,199,961,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $5,199,961,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $1,607,380,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $1,607,380,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $4,003,059,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $4,003,059,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $5,635,212,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $5,635,212,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $7,071,602,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $7,071,602,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $7,071,602,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,236,242,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $1,236,242,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $4,836,488,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $4,836,488,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $6,654,873,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $6,654,873,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $8,040,262,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $8,040,262,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $8,040,262,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $1,999,140,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $1,999,140,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $4,269,095,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $4,269,095,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $6,263,040,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $6,263,040,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $7,984,624,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $7,984,624,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $7,984,624,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $1,694,733,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $1,694,733,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $5,317,247,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $5,317,247,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $5,547,055,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $5,547,055,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $5,568,320,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $5,568,320,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $5,568,320,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $415,106,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $415,106,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $1,229,856,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $1,229,856,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $1,929,251,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $1,929,251,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,726,347,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $2,726,347,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $2,726,347,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $459,675,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $459,675,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,363,012,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,363,012,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $2,662,513,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $2,662,513,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $3,657,308,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $3,657,308,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
| $3,657,308,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $746,428,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $746,428,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,564,820,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,564,820,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $2,534,373,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,534,373,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $3,552,639,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $3,552,639,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $1,106,061,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $1,106,061,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $2,590,331,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,590,331,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $5,017,837,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $5,878,475,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $673,769,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $1,486,356,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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