Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 1,203.0 | 1,268.0 | 1,245.0 | 1,256.0 | 1,154.0 | 996.0 |
| Depreciation and amortization | | | 441.0 | 439.0 | 438.0 | 434.0 | 432.0 | 420.0 |
| Stock-based compensation | | | 150.0 | 137.0 | 129.0 | 123.0 | 120.0 | 120.0 |
| Deferred taxes | | | -64.0 | -146.0 | 34.0 | -47.0 | -49.0 | -28.0 |
| Change in working capital [+] | | | -621.0 | -503.0 | -315.0 | -144.0 | -41.0 | 77.0 |
| Accounts receivable | | | -112.0 | -47.0 | 3.0 | -33.0 | 25.0 | 113.0 |
| Inventories | | | -508.0 | -422.0 | -284.0 | -115.0 | -70.0 | -40.0 |
| Other | | | | | -34.0 | | 4.0 | |
| Other operating activities | | | 132.0 | 424.0 | 306.0 | 216.0 | 238.0 | 90.0 |
| Cash from operations | | | 1,241.0 | 1,619.0 | 1,837.0 | 1,838.0 | 1,854.0 | 1,675.0 |
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| Capital expenditures [+] | | | -242.0 | -245.0 | -243.0 | -241.0 | -229.0 | -221.0 |
| Purchases of property and equipment | | | -242.0 | -245.0 | -243.0 | -241.0 | -229.0 | -221.0 |
| Sales of property and equipment | | | | | | | 6.0 | |
| Other cash from investing | | | -1,059.0 | -1,008.0 | -505.0 | -358.0 | -187.0 | |
| Cash from investing | | | -1,301.0 | -1,247.0 | -742.0 | -593.0 | -410.0 | -463.0 |
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| Cash dividends paid | | | -506.0 | -495.0 | -482.0 | -471.0 | -460.0 | -448.0 |
| Repurchase of common stock, net | | | -818.0 | -742.0 | -426.0 | -420.0 | -429.0 | -381.0 |
| Other cash from financing | | | 301.0 | 487.0 | 479.0 | 278.0 | -30.0 | -832.0 |
| Cash from financing | | | -1,023.0 | -750.0 | -429.0 | -613.0 | -919.0 | -1,661.0 |
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| Free cash flow | | | 999.0 | 1,374.0 | 1,594.0 | 1,597.0 | 1,625.0 | 1,454.0 |
| Per share (diluted) | | | $5.78 | $7.92 | $9.19 | $9.20 | $9.37 | $8.38 |
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| Cash paid for interest | | | 214.0 | 201.0 | 207.0 | 194.0 | 210.0 | 215.0 |
| Cash paid for income taxes | | | 279.0 | 212.0 | 257.0 | 321.0 | 310.0 | 237.0 |
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