Official Website: https://www.sec.gov/

Proceeds from (Repayments of) Commercial Paper

The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-23,000,000.00 2019-02-27 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$23,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$299,000,000.00 2021-02-19 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$-699,000,000.00 2022-02-18 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$0.00 2022-02-18 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$0.00 2022-02-18 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-33,000,000.00 2019-05-03 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$-200,000,000.00 2020-05-08 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$0.00 2020-05-08 10-Q 2020 Q1 2020-01-01 2020-03-31 CY2020Q1

All Reported Proceeds from (Repayments of) Commercial Paper (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-23,000,000.00 2019-02-27 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$23,000,000.00 2018-08-07 10-Q 2018 Q2 2017-01-01 2017-06-30
$423,000,000.00 2018-11-07 10-Q 2018 Q3 2017-01-01 2017-09-30
$23,000,000.00 2019-02-27 10-K 2018 FY 2017-01-01 2017-12-31
$23,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$-33,000,000.00 2019-05-03 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$111,000,000.00 2018-08-07 10-Q 2018 Q2 2018-01-01 2018-06-30
$111,000,000.00 2019-08-05 10-Q 2019 Q2 2018-01-01 2018-06-30
$-400,000,000.00 2018-11-07 10-Q 2018 Q3 2018-01-01 2018-09-30
$-400,000,000.00 2019-11-06 10-Q 2019 Q3 2018-01-01 2018-09-30
$299,000,000.00 2019-02-27 10-K 2018 FY 2018-01-01 2018-12-31
$299,000,000.00 2020-02-21 10-K 2019 FY 2018-01-01 2018-12-31
$299,000,000.00 2021-02-19 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$-200,000,000.00 2019-05-03 10-Q 2019 Q1 2019-01-01 2019-03-31
$-200,000,000.00 2020-05-08 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$-393,000,000.00 2019-08-05 10-Q 2019 Q2 2019-01-01 2019-06-30
$-393,000,000.00 2020-08-04 10-Q 2020 Q2 2019-01-01 2019-06-30
$-699,000,000.00 2019-11-06 10-Q 2019 Q3 2019-01-01 2019-09-30
$-699,000,000.00 2020-11-04 10-Q 2020 Q3 2019-01-01 2019-09-30
$-699,000,000.00 2020-02-21 10-K 2019 FY 2019-01-01 2019-12-31
$-699,000,000.00 2021-02-19 10-K 2020 FY 2019-01-01 2019-12-31
$-699,000,000.00 2022-02-18 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$0.00 2020-05-08 10-Q 2020 Q1 2020-01-01 2020-03-31 CY2020Q1
$0.00 2020-08-04 10-Q 2020 Q2 2020-01-01 2020-06-30
$0.00 2020-11-04 10-Q 2020 Q3 2020-01-01 2020-09-30
$0.00 2021-02-19 10-K 2020 FY 2020-01-01 2020-12-31
$0.00 2022-02-18 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$0.00 2022-02-18 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

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