In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
−$433M
FY2020 · ▲ $103M vs FY2019
| Fiscal year | Year end | Treasury Stock Reissued at Lower than Repurchase Price, by fiscal year |
|---|---|---|
| FY2020 | Dec 31, 2020 | −$433,000,000 |
| FY2019 | Dec 31, 2019 | −$536,000,000 |
| FY2018 | Dec 31, 2018 | −$500,000,000 |
| FY2017 | Dec 31, 2017 | −$744,000,000 |
| FY2016 | Dec 31, 2016 | −$812,000,000 |
| FY2015 | Dec 31, 2015 | −$641,000,000 |
| FY2014 | Dec 31, 2014 | −$963,000,000 |
| FY2013 | Dec 31, 2013 | −$1,613,000,000 |
| FY2012 | Dec 31, 2012 | −$1,014,000,000 |
| FY2011 | Dec 31, 2011 | −$906,000,000 |
| FY2010 | Dec 31, 2010 | −$668,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$186,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$481,000,000 | Jul 27, 2021 | 1 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$295,000,000 | Apr 27, 2021 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$433,000,000 | Feb 4, 2021 | 1 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$90,000,000 | Oct 27, 2020 | 1 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$331,000,000 | Oct 27, 2020 | 1 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | −$88,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$241,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$153,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$536,000,000 | Feb 4, 2021 | 2 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | −$72,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$441,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$150,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$369,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$219,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$500,000,000 | Feb 4, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$94,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$407,000,000 | Oct 25, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$86,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$313,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$227,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$744,000,000 | Feb 6, 2020 | 4 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$87,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$591,000,000 | Oct 25, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$180,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$504,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$324,000,000 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$812,000,000 | Feb 7, 2019 | 5 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$133,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$750,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$255,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$617,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$362,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$641,000,000 | May 8, 2018 | 6 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$69,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$524,000,000 | Nov 1, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$143,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$455,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$312,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$963,000,000 | May 4, 2017 | 5 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$155,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$730,000,000 | Oct 29, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | −$306,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$575,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$269,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$1,613,000,000 | May 17, 2016 | 5 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$269,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$1,376,000,000 | Oct 30, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | −$366,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$1,107,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$741,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$1,014,000,000 | Feb 12, 2015 | 5 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$293,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$774,000,000 | Oct 31, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$267,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$481,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$214,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$906,000,000 | May 15, 2014 | 2 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$906,000,000 | May 16, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$111,000,000 | Nov 1, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$867,000,000 | Nov 1, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$376,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$756,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$380,000,000 | May 3, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$668,000,000 | May 16, 2013 | 2 |