Amount of cash inflow (outflow) from financing activities classified as other.
−$111M
FY2025 · ▲ $250M vs FY2024
| Fiscal year | Year end | Proceeds from (Payments for) Other Financing Activities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | −$111,000,000 |
| FY2024 | Sep 28, 2024 | −$361,000,000 |
| FY2023 | Sep 30, 2023 | −$581,000,000 |
| FY2022 | Sep 24, 2022 | −$160,000,000 |
| FY2021 | Sep 25, 2021 | $976,000,000 |
| FY2020 | Sep 26, 2020 | $754,000,000 |
| FY2019 | Sep 28, 2019 | −$105,000,000 |
| FY2018 | Sep 29, 2018 | $0 |
| FY2017 | Sep 30, 2017 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$184,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$126,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$38,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | −$111,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | −$87,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$77,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$35,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | −$361,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | −$191,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | −$132,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | −$46,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | −$581,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | −$508,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | −$455,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$389,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$160,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$148,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$105,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | −$61,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $976,000,000 restated; first reported −$129,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $489,000,000 restated; first reported −$72,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $523,000,000 restated; first reported −$38,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$22,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $754,000,000 restated; first reported −$126,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$120,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$51,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$16,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$105,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | −$83,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | −$51,000,000 restated; first reported −$87,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $0 | Jan 29, 2020 | 1 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $0 | Oct 30, 2020 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $0 | Jul 31, 2019 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $1,000,000 | May 1, 2019 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $0 | Oct 31, 2019 | 1 |