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.
$71.36B
FY2018 · ▼ 55.3% vs FY2017
| Fiscal year | Year end | Payments to Acquire Available-for-sale Securities, by fiscal year |
|---|---|---|
| FY2018 | Sep 29, 2018 | $71,356,000,000 |
| FY2017 | Sep 30, 2017 | $159,486,000,000 |
| FY2016 | Sep 24, 2016 | $142,428,000,000 |
| FY2015 | Sep 26, 2015 | $166,402,000,000 |
| FY2014 | Sep 27, 2014 | $217,128,000,000 |
| FY2013 | Sep 28, 2013 | $148,489,000,000 |
| FY2012 | Sep 29, 2012 | $151,232,000,000 |
| FY2011 | Sep 24, 2011 | $102,317,000,000 |
| FY2010 | Sep 25, 2010 | $57,793,000,000 |
| FY2009 | Sep 26, 2009 | $46,724,000,000 |
| FY2008 | Sep 27, 2008 | $22,965,000,000 |
| FY2007 | Sep 29, 2007 | $11,719,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Oct 1, 2017 – Sep 29, 2018 | Year | $71,356,000,000 | Nov 5, 2018 | 1 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $56,133,000,000 | Aug 1, 2018 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $48,449,000,000 | May 2, 2018 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $41,272,000,000 | Feb 2, 2018 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $159,486,000,000 | Nov 5, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $123,781,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $99,821,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $54,272,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $142,428,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $112,068,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $86,242,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $47,836,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $166,402,000,000 | Nov 3, 2017 | 3 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $137,524,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $92,523,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $44,915,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $217,128,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $160,662,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $90,360,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $48,397,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $148,489,000,000 | Oct 28, 2015 | 4 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $122,681,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $81,163,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $37,192,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $151,232,000,000 | Jan 28, 2015 | 5 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $121,091,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $85,022,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $40,175,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $102,317,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $75,133,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $42,260,000,000 | Apr 25, 2012 | 1 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $19,575,000,000 | Jan 25, 2012 | 1 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $57,793,000,000 | Apr 24, 2013 | 3 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $41,318,000,000 | Jul 20, 2011 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $25,061,000,000 | Apr 21, 2010 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $12,922,000,000 | Jan 25, 2010 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $46,724,000,000 | Oct 26, 2011 | 3 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $34,696,000,000 | Jul 22, 2009 | 1 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | $23,483,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | $13,082,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $22,965,000,000 | Jan 25, 2010 | 2 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | $17,153,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | $11,719,000,000 | Jan 25, 2010 | 2 |