Proceeds from Long-term Lines of Credit
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $455,576,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $497,500,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $560,634,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,892,459,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $2,464,128,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $2,807,700,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $2,100,100,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $2,038,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $252,300,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $2,781,300,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,374,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,881,700,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $147,507,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $890,128,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $355,057,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $17,402,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $1,298,654,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $750,700,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $2,300,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $0.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $296,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $442,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $677,800,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from Long-term Lines of Credit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $455,576,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | |
| $455,576,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $497,500,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $497,500,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | ||
| $497,500,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $147,507,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | |
| $147,507,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $235,907,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $369,266,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $560,634,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $560,634,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | ||
| $560,634,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $560,634,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $890,128,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $890,128,000.00 | 2016-03-25 | 8-K | 0 | 2015-10-01 | 2015-12-31 | ||
| $890,128,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $1,017,128,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $1,017,128,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $1,409,128,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $1,409,128,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $1,892,459,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $1,892,459,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $1,892,459,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $355,057,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $355,057,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $857,099,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $857,099,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $1,721,927,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $1,721,927,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $2,464,128,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $2,464,128,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $2,464,128,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $17,402,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $17,402,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $1,530,667,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $1,530,667,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $2,122,949,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,122,949,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,807,741,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $2,807,741,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $2,807,700,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $1,298,654,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $1,298,654,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,880,684,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $1,880,684,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $1,734,476,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $1,734,476,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $2,100,085,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $2,100,100,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $2,100,100,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $750,711,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $750,700,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $2,029,316,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $2,029,300,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $2,037,212,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $2,037,200,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $2,038,000,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $2,038,000,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $2,038,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $2,300,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $2,300,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $2,300,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $252,300,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $250,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $252,300,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $252,300,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $252,300,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $250,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | |
| $0.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $296,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $296,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,365,900,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,365,900,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,046,400,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,046,400,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,781,300,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,781,300,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $2,781,300,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $442,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $442,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $840,700,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $840,700,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,720,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,720,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,374,200,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $2,374,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $677,800,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,715,200,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $2,330,800,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $2,881,700,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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