Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$12.89B
FY2025 · ▲ 15.8% vs FY2024
| Fiscal year | Year end | Proceeds from Sale of Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $12,890,000,000 |
| FY2024 | Sep 28, 2024 | $11,135,000,000 |
| FY2023 | Sep 30, 2023 | $5,828,000,000 |
| FY2022 | Sep 24, 2022 | $37,446,000,000 |
| FY2021 | Sep 25, 2021 | $47,460,000,000 |
| FY2020 | Sep 26, 2020 | $50,473,000,000 |
| FY2019 | Sep 28, 2019 | $56,988,000,000 |
| FY2018 | Sep 29, 2018 | $47,838,000,000 |
| FY2017 | Sep 30, 2017 | $94,564,000,000 |
| FY2010 | Sep 25, 2010 | $21,788,000,000 |
| FY2009 | Sep 26, 2009 | $10,888,000,000 |
| FY2008 | Sep 27, 2008 | $4,439,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $12,016,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $8,615,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $2,824,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $12,890,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $10,785,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $5,210,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $3,492,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $11,135,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $7,382,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $4,314,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $1,337,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $5,828,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $3,959,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $1,897,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $509,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $37,446,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $33,609,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $24,668,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $10,675,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $47,460,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $36,745,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $21,645,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $9,344,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $50,473,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $39,760,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $27,762,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $7,280,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $56,988,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $49,516,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $22,635,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $9,723,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $47,838,000,000 | Oct 30, 2020 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $41,614,000,000 | Jul 31, 2019 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $38,942,000,000 | May 1, 2019 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $16,801,000,000 | Jan 30, 2019 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $94,564,000,000 | Oct 31, 2019 | 1 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $21,705,000,000 | Apr 21, 2011 | 1 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $6,853,000,000 | Jan 19, 2011 | 1 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $21,788,000,000 | Oct 27, 2010 | 1 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $14,048,000,000 | Jul 21, 2010 | 1 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $8,686,000,000 | Apr 21, 2011 | 1 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $3,199,000,000 | Jan 19, 2011 | 1 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $10,888,000,000 | Oct 27, 2010 | 1 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $9,117,000,000 | Jul 21, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $4,439,000,000 | Oct 27, 2010 | 1 |