Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
$2.09B
FY2017 · ▲ 59.0% vs FY2016
| Fiscal year | Year end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities, by fiscal year |
|---|---|---|
| FY2017 | Sep 30, 2017 | $2,092,000,000 |
| FY2016 | Sep 24, 2016 | $1,316,000,000 |
| FY2015 | Sep 26, 2015 | $514,000,000 |
| FY2014 | Sep 27, 2014 | $339,000,000 |
| FY2013 | Sep 28, 2013 | $0 |
| FY2012 | Sep 29, 2012 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $2,120,000,000 | Aug 1, 2018 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $1,356,000,000 | May 2, 2018 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $623,000,000 | Feb 2, 2018 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $2,092,000,000 | Nov 3, 2017 | 1 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $1,456,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $1,007,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $497,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $1,316,000,000 | Nov 3, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $892,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $565,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $396,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $514,000,000 | Nov 3, 2017 | 3 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $427,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $220,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $202,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $339,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $322,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $161,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $161,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $0 | Oct 28, 2015 | 3 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $0 | Jul 23, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $0 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $0 | Jan 28, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $0 | Jan 28, 2015 | 2 |