Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$24.41B
FY2025 · ▼ 49.8% vs FY2024
| Fiscal year | Year end | Payments to Acquire Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $24,407,000,000 |
| FY2024 | Sep 28, 2024 | $48,656,000,000 |
| FY2023 | Sep 30, 2023 | $29,513,000,000 |
| FY2022 | Sep 24, 2022 | $76,923,000,000 |
| FY2021 | Sep 25, 2021 | $109,558,000,000 |
| FY2020 | Sep 26, 2020 | $114,938,000,000 |
| FY2019 | Sep 28, 2019 | $39,630,000,000 |
| FY2018 | Sep 29, 2018 | $71,356,000,000 |
| FY2017 | Sep 30, 2017 | $159,486,000,000 |
| FY2010 | Sep 25, 2010 | $57,793,000,000 |
| FY2009 | Sep 26, 2009 | $46,724,000,000 |
| FY2008 | Sep 27, 2008 | $22,965,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $48,752,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $32,432,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $12,693,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $24,407,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $17,591,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $12,442,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $6,124,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $48,656,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $38,074,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $25,042,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $9,780,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $29,513,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $20,956,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $11,197,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $5,153,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $76,923,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $70,178,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $61,987,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $34,913,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $109,558,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $94,052,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $74,424,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $39,800,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $114,938,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $96,606,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $66,489,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $37,416,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $39,630,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $21,902,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $13,854,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $7,077,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $71,356,000,000 | Oct 30, 2020 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $56,133,000,000 | Jul 31, 2019 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $48,449,000,000 | May 1, 2019 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $41,272,000,000 | Jan 30, 2019 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $159,486,000,000 | Oct 31, 2019 | 1 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $42,260,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $19,575,000,000 | Jan 19, 2011 | 1 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $57,793,000,000 | Oct 27, 2010 | 1 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $41,318,000,000 | Jul 21, 2010 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $25,061,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $12,922,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $46,724,000,000 | Oct 27, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $34,696,000,000 | Jul 21, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $22,965,000,000 | Oct 27, 2010 | 1 |