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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $3.6B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Capex · Q2 FY2016: $2.3B · derived · 10-Q 0001628280-17-004790 filed May 3, 2017Capex · Q3 FY2016: $2.8B · derived · 10-Q 0000320193-17-000009 filed Aug 2, 2017Capex · Q4 FY2016: $4.0B · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Capex · Q1 FY2017: $3.3B · 10-Q 0001628280-17-000717 filed Feb 1, 2017Capex · Q2 FY2017: $3.0B · derived · 10-Q 0000320193-18-000070 filed May 2, 2018Capex · Q3 FY2017: $2.3B · derived · 10-Q 0000320193-18-000100 filed Aug 1, 2018Capex · Q4 FY2017: $3.9B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Capex · Q1 FY2018: $2.8B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Capex · Q2 FY2018: $4.2B · derived · 10-Q 0000320193-19-000066 filed May 1, 2019Capex · Q3 FY2018: $3.3B · derived · 10-Q 0000320193-19-000076 filed Jul 31, 2019Capex · Q4 FY2018: $3.0B · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Capex · Q1 FY2019: $3.4B · 10-Q 0000320193-19-000010 filed Jan 30, 2019Capex · Q2 FY2019: $2.4B · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Capex · Q3 FY2019: $2.0B · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Capex · Q4 FY2019: $2.8B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Capex · Q1 FY2020: $2.1B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Capex · Q2 FY2020: $1.9B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Capex · Q3 FY2020: $1.6B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Capex · Q4 FY2020: $1.8B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Capex · Q1 FY2021: $3.5B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Capex · Q2 FY2021: $2.3B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Capex · Q3 FY2021: $2.1B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Capex · Q4 FY2021: $3.2B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Capex · Q1 FY2022: $2.8B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Capex · Q2 FY2022: $2.5B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Capex · Q3 FY2022: $2.1B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023Capex · Q4 FY2022: $3.3B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Capex · Q1 FY2023: $3.8B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Capex · Q2 FY2023: $2.9B · derived · 10-Q 0000320193-24-000069 filed May 3, 2024Capex · Q3 FY2023: $2.1B · derived · 10-Q 0000320193-24-000081 filed Aug 2, 2024Capex · Q4 FY2023: $2.2B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Capex · Q1 FY2024: $2.4B · 10-Q 0000320193-24-000006 filed Feb 2, 2024Capex · Q2 FY2024: $2.0B · derived · 10-Q 0000320193-25-000057 filed May 2, 2025Capex · Q3 FY2024: $2.2B · derived · 10-Q 0000320193-25-000073 filed Aug 1, 2025Capex · Q4 FY2024: $2.9B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Capex · Q1 FY2025: $2.9B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Capex · Q2 FY2025: $3.1B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Capex · Q3 FY2025: $3.5B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 2026Capex · Q4 FY2025: $3.2B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Capex · Q1 FY2026: $2.4B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Capex · Q2 FY2026: $2.0B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Capex · Q3 FY2026: $2.5B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 20263,5002,455a3,6124,195aQ1 FY2016Q3 FY2026Q1 FY2021
$MCapex · Q1 FY2020: $2.1B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Capex · Q2 FY2020: $1.9B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Capex · Q3 FY2020: $1.6B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Capex · Q4 FY2020: $1.8B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Capex · Q1 FY2021: $3.5B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Capex · Q2 FY2021: $2.3B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Capex · Q3 FY2021: $2.1B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Capex · Q4 FY2021: $3.2B · derived · 10-K 0000320193-22-000108 filed Oct 28, 20223,5003,223a2,107Q1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
3,500$M
All values (43)
PeriodValue ($M)Status
Q3 FY20262,455derived
Q2 FY20261,971derived
Q1 FY20262,373reported
Q4 FY20253,242derived
Q3 FY20253,462derived
Q2 FY20253,071derived
Q1 FY20252,940reported
Q4 FY20242,908derived
Q3 FY20242,151derived
Q2 FY20241,996derived
Q1 FY20242,392reported
Q4 FY20232,163derived
Q3 FY20232,093derived
Q2 FY20232,916derived
Q1 FY20233,787reported
Q4 FY20223,289derived
Q3 FY20222,102derived
Q2 FY20222,514derived
Q1 FY20222,803reported
Q4 FY20213,223derived
Q3 FY20212,093derived
Q2 FY20212,269derived
Q1 FY20213,500reported
Q4 FY20201,784derived
Q3 FY20201,565derived
Q2 FY20201,853derived
Q1 FY20202,107reported
Q4 FY20192,777derived
Q3 FY20192,000derived
Q2 FY20192,363derived
Q1 FY20193,355reported
Q4 FY20183,041derived
Q3 FY20183,267derived
Q2 FY20184,195derived
Q1 FY20182,810reported
Q4 FY20173,865derived
Q3 FY20172,277derived
Q2 FY20172,975derived
Q1 FY20173,334reported
Q4 FY20163,977derived
Q3 FY20162,809derived
Q2 FY20162,336derived
Q1 FY20163,612reported

CSV with all sources · Technical ID: capex

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Sources & calculation
Value
$3.5B
Period
Q1 FY2021, ended Dec 26, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 28, 2021 · 0000320193-21-000010
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.5BJan 28, 202110-Q 0000320193-21-000010reported · confidence 1. · current