Proceeds from (Repayments of) Short-term Debt
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-57,828,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,461,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $16,540,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,308,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $11,029,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
All Reported Proceeds from (Repayments of) Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-57,828,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,461,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,308,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $18,222,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $16,540,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $11,029,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $12,151,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 |
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