Amount of cash inflow from short-term debt classified as other.
$5.2B
FY2020
| Fiscal year | Year end | Proceeds from Other Short-term Debt, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $5,200,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $0 | Jul 28, 2021 | 1 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $0 | Apr 29, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $5,200,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $5,165,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $2,556,000,000 | Apr 29, 2021 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $0 | Jul 31, 2020 | 1 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $0 | May 1, 2020 | 1 |