Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $91,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $88,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $272,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $882,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,955,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,887,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,201,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $3,404,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,319,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $4,105,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $7,127,000,000.00 | 2025-01-30 | 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 |
|---|---|---|---|---|---|---|---|
| $186,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $52,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-26,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,291,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,617,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,603,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,198,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,709,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,466,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $4,217,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Capital Expenditures Incurred but Not yet Paid (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,000,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $38,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $91,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $186,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $194,000,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $194,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $107,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $107,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $88,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $88,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $52,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $52,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $89,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $89,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $319,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $319,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $272,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $272,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-26,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $157,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $441,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $363,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $882,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,291,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,146,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,504,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,955,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,955,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,617,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,617,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,667,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,667,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,850,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,850,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,887,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,887,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $1,887,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,603,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,603,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,592,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,592,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,137,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,137,000,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,201,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,201,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $2,201,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,198,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,198,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,249,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,249,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,635,000,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,635,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,404,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $3,404,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $3,404,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,709,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $3,709,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,543,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,543,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,130,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,130,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,319,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $3,319,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $3,319,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $4,466,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $4,466,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,845,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,845,000,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $4,506,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $4,506,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $4,105,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $4,105,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,217,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,229,000,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $7,217,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $7,127,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations