Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jul-30-23 | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 |
| 8-K | 8-K | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
Net income | 4,659.0 | 3,873.0 | 3,362.0 | 4,339.0 | 5,173.0 | 4,231.0 | 3,352.0 | 4,129.0 |
Depreciation and amortization | 795.0 | 793.0 | 759.0 | 743.0 | 746.0 | 727.0 | 734.0 | 714.0 |
Stock-based compensation | 91.0 | 124.0 | 80.0 | 90.0 | 81.0 | 115.0 | 87.0 | 86.0 |
Deferred taxes | 11.0 | -59.0 | 9.0 | 224.0 | -51.0 | -44.0 | -203.0 | 43.0 |
Change in working capital [+] | 965.0 | 809.0 | 339.0 | -2,690.0 | -2,529.0 | -1,360.0 | -844.0 | -1,596.0 |
Accounts receivable | | | 423.0 | -312.0 | 489.0 | -489.0 | 98.0 | -212.0 |
Inventories | | | 918.0 | -3,748.0 | 3,226.0 | -3,226.0 | -1,532.0 | -1,680.0 |
Other current assets | | | 257.0 | -568.0 | | -589.0 | 45.0 | 199.0 |
Deferred revenues | | | -113.0 | -413.0 | | 79.0 | 103.0 | 1.0 |
Income taxes | | | -137.0 | 30.0 | | 1,121.0 | -41.0 | -164.0 |
Other | 965.0 | 809.0 | -1,009.0 | 2,321.0 | -6,244.0 | 1,744.0 | 483.0 | 260.0 |
Other operating activities | 70.0 | 74.0 | 45.0 | 133.0 | -27.0 | 120.0 | 59.0 | 63.0 |
Cash from operations | 6,591.0 | 5,614.0 | 4,594.0 | 2,839.0 | 3,393.0 | 3,789.0 | 3,185.0 | 3,439.0 |
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Capital expenditures | -792.0 | -905.0 | -903.0 | -769.0 | -743.0 | -704.0 | -829.0 | -695.0 |
Purchases of property and equipment | -792.0 | -905.0 | -903.0 | -769.0 | -743.0 | -704.0 | -829.0 | -695.0 |
Acquisitions | -215.0 | | | | | | -5.0 | |
Other cash from investing | 8.0 | 2.0 | 8.0 | -15.0 | -17.0 | 3.0 | -3.0 | 21.0 |
Cash from investing | -999.0 | -903.0 | -895.0 | -784.0 | -760.0 | -701.0 | -837.0 | -674.0 |
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Cash dividends paid | -2,097.0 | -2,118.0 | -1,933.0 | -1,946.0 | -1,948.0 | -1,962.0 | -1,721.0 | -1,738.0 |
Repurchase of common stock, net | -1,907.0 | -2,872.0 | -1,442.0 | -1,170.0 | -1,517.0 | -2,303.0 | -4,288.0 | -3,446.0 |
Other cash from financing | -74.0 | -1,198.0 | -71.0 | 2,367.0 | -754.0 | 1,686.0 | 998.0 | 2,909.0 |
Cash from financing | -4,078.0 | -6,188.0 | -3,446.0 | -749.0 | -4,219.0 | -2,579.0 | -5,011.0 | -2,275.0 |
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Free cash flow | 5,799.0 | 4,709.0 | 3,691.0 | 2,070.0 | 2,650.0 | 3,085.0 | 2,356.0 | 2,744.0 |
Per share (diluted) | $5.78 | $4.65 | $3.60 | $2.02 | $2.59 | $2.98 | $2.23 | $2.61 |
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Cash paid for interest | | | 289.0 | 1,160.0 | | 415.0 | 248.0 | 395.0 |
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