The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
$387M
FY2021 · ▲ 320.7% vs FY2020
| Fiscal year | Year end | Proceeds from Sale and Maturity of Other Investments, by fiscal year |
|---|---|---|
| FY2021 | Sep 25, 2021 | $387,000,000 |
| FY2020 | Sep 26, 2020 | $92,000,000 |
| FY2019 | Sep 28, 2019 | $1,634,000,000 |
| FY2018 | Sep 29, 2018 | $353,000,000 |
| FY2017 | Sep 30, 2017 | $126,000,000 |
| FY2016 | Sep 24, 2016 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2020 – Sep 25, 2021 | Year | $387,000,000 | Oct 29, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $92,000,000 | Oct 29, 2021 | 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $58,000,000 | Jul 31, 2020 | 1 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $1,634,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $1,526,000,000 | Jul 31, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $353,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $310,000,000 | Jul 31, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $126,000,000 | Oct 31, 2019 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $126,000,000 | Aug 1, 2018 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $0 | Nov 5, 2018 | 1 |