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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $3.0B · 10-Q 0001193125-16-439878 filed Jan 27, 2016D&A · Q2 FY2016: $2.5B · derived · 10-Q 0001628280-17-004790 filed May 3, 2017D&A · Q3 FY2016: $2.5B · derived · 10-Q 0000320193-17-000009 filed Aug 2, 2017D&A · Q4 FY2016: $343M · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017D&A · Q1 FY2017: $3.0B · 10-Q 0001628280-17-000717 filed Feb 1, 2017D&A · Q2 FY2017: $2.3B · derived · 10-Q 0000320193-18-000070 filed May 2, 2018D&A · Q3 FY2017: $2.4B · derived · 10-Q 0000320193-18-000100 filed Aug 1, 2018D&A · Q4 FY2017: $2.5B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018D&A · Q1 FY2018: $2.7B · 10-Q 0000320193-18-000007 filed Feb 2, 2018D&A · Q2 FY2018: $2.7B · derived · 10-Q 0000320193-19-000066 filed May 1, 2019D&A · Q3 FY2018: $2.7B · derived · 10-Q 0000320193-19-000076 filed Jul 31, 2019D&A · Q4 FY2018: $2.8B · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019D&A · Q1 FY2019: $3.4B · 10-Q 0000320193-19-000010 filed Jan 30, 2019D&A · Q2 FY2019: $3.0B · derived · 10-Q 0000320193-20-000052 filed May 1, 2020D&A · Q3 FY2019: $2.9B · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020D&A · Q4 FY2019: $3.2B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020D&A · Q1 FY2020: $2.8B · 10-Q 0000320193-20-000010 filed Jan 29, 2020D&A · Q2 FY2020: $2.8B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021D&A · Q3 FY2020: $2.8B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021D&A · Q4 FY2020: $2.7B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021D&A · Q1 FY2021: $2.7B · 10-Q 0000320193-21-000010 filed Jan 28, 2021D&A · Q2 FY2021: $2.8B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022D&A · Q3 FY2021: $2.8B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022D&A · Q4 FY2021: $3.0B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022D&A · Q1 FY2022: $2.7B · 10-Q 0000320193-22-000007 filed Jan 28, 2022D&A · Q2 FY2022: $2.7B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023D&A · Q3 FY2022: $2.8B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023D&A · Q4 FY2022: $2.9B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023D&A · Q1 FY2023: $2.9B · 10-Q 0000320193-23-000006 filed Feb 3, 2023D&A · Q2 FY2023: $2.9B · derived · 10-Q 0000320193-24-000069 filed May 3, 2024D&A · Q3 FY2023: $3.1B · derived · 10-Q 0000320193-24-000081 filed Aug 2, 2024D&A · Q4 FY2023: $2.7B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024D&A · Q1 FY2024: $2.8B · 10-Q 0000320193-24-000006 filed Feb 2, 2024D&A · Q2 FY2024: $2.8B · derived · 10-Q 0000320193-25-000057 filed May 2, 2025D&A · Q3 FY2024: $2.9B · derived · 10-Q 0000320193-25-000073 filed Aug 1, 2025D&A · Q4 FY2024: $2.9B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025D&A · Q1 FY2025: $3.1B · 10-Q 0000320193-25-000008 filed Jan 31, 2025D&A · Q2 FY2025: $2.7B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026D&A · Q3 FY2025: $2.8B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 2026D&A · Q4 FY2025: $3.1B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025D&A · Q1 FY2026: $3.2B · 10-Q 0000320193-26-000006 filed Jan 30, 2026D&A · Q2 FY2026: $3.4B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026D&A · Q3 FY2026: $3.3B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 20262,805a3,320a2,954Q1 FY2016Q3 FY2026Q3 FY2022
$MD&A · Q3 FY2021: $2.8B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022D&A · Q4 FY2021: $3.0B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022D&A · Q1 FY2022: $2.7B · 10-Q 0000320193-22-000007 filed Jan 28, 2022D&A · Q2 FY2022: $2.7B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023D&A · Q3 FY2022: $2.8B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023D&A · Q4 FY2022: $2.9B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023D&A · Q1 FY2023: $2.9B · 10-Q 0000320193-23-000006 filed Feb 3, 2023D&A · Q2 FY2023: $2.9B · derived · 10-Q 0000320193-24-000069 filed May 3, 20242,805a2,898a2,832aQ3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
2,805a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20263,320derived
Q2 FY20263,439derived
Q1 FY20263,214reported
Q4 FY20253,127derived
Q3 FY20252,830derived
Q2 FY20252,661derived
Q1 FY20253,080reported
Q4 FY20242,911derived
Q3 FY20242,850derived
Q2 FY20242,836derived
Q1 FY20242,848reported
Q4 FY20232,653derived
Q3 FY20233,052derived
Q2 FY20232,898derived
Q1 FY20232,916reported
Q4 FY20222,865derived
Q3 FY20222,805derived
Q2 FY20222,737derived
Q1 FY20222,697reported
Q4 FY20212,989derived
Q3 FY20212,832derived
Q2 FY20212,797derived
Q1 FY20212,666reported
Q4 FY20202,702derived
Q3 FY20202,752derived
Q2 FY20202,786derived
Q1 FY20202,816reported
Q4 FY20193,179derived
Q3 FY20192,933derived
Q2 FY20193,040derived
Q1 FY20193,395reported
Q4 FY20182,754derived
Q3 FY20182,665derived
Q2 FY20182,739derived
Q1 FY20182,745reported
Q4 FY20172,484derived
Q3 FY20172,354derived
Q2 FY20172,332derived
Q1 FY20172,987reported
Q4 FY2016343derived
Q3 FY20162,526derived
Q2 FY20162,477derived
Q1 FY20162,954reported

CSV with all sources · Technical ID: dna

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$2.8B (derived)
Period
Q3 FY2022, ended Jun 25, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 8,239M − 5,434M = $2.8B (us-gaap:DepreciationDepletionAndAmortization; 9-Monats-Wert aus 0000320193-23-000077, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Aug 4, 2023 · 0000320193-23-000077
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.8BAug 4, 202310-Q 0000320193-23-000077derived · confidence 1. · current