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Capex

Flow – sum over the period · $B

QuartersFiscal years

$BCapex · FY2016: $5.8B · 10-K 0000723125-16-000269 filed Oct 28, 2016Capex · FY2017: $4.7B · 10-K 0000723125-17-000131 filed Oct 26, 2017Capex · FY2018: $8.9B · 10-K 0000723125-18-000092 filed Oct 15, 2018Capex · FY2019: $9.8B · 10-K 0000723125-19-000094 filed Oct 17, 2019Capex · FY2020: $8.2B · 10-K 0000723125-20-000082 filed Oct 19, 2020Capex · FY2021: $10.0B · 10-K 0000723125-21-000065 filed Oct 8, 2021Capex · FY2022: $12.1B · 10-K 0000723125-22-000048 filed Oct 7, 2022Capex · FY2023: $7.7B · 10-K 0000723125-23-000054 filed Oct 6, 2023Capex · FY2024: $8.4B · 10-K 0000723125-24-000027 filed Oct 4, 2024Capex · FY2025: $15.9B · 10-K 0000723125-25-000028 filed Oct 3, 202510.015.95.8FY2016FY2025FY2021
$BCapex · FY2020: $8.2B · 10-K 0000723125-20-000082 filed Oct 19, 2020Capex · FY2021: $10.0B · 10-K 0000723125-21-000065 filed Oct 8, 2021Capex · FY2022: $12.1B · 10-K 0000723125-22-000048 filed Oct 7, 2022Capex · FY2023: $7.7B · 10-K 0000723125-23-000054 filed Oct 6, 2023Capex · FY2024: $8.4B · 10-K 0000723125-24-000027 filed Oct 4, 2024Capex · FY2025: $15.9B · 10-K 0000723125-25-000028 filed Oct 3, 202510.015.98.2FY2020FY2025
FY2021
10.0$B
All values (10)
PeriodValue ($B)Status
FY202515.9reported
FY20248.4reported
FY20237.7reported
FY202212.1reported
FY202110.0reported
FY20208.2reported
FY20199.8reported
FY20188.9reported
FY20174.7reported
FY20165.8reported

CSV with all sources · Technical ID: capex

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$10.0B
Period
FY2021, ended Sep 2, 2021 · fiscal-year value (12 months)
Source
10-K, filed Oct 8, 2021 · 0000723125-21-000065
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.0BOct 8, 202110-K 0000723125-21-000065reported · confidence 1. · current