Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-29-22 | Oct-30-21 | Oct-31-20 | Nov-02-19 | Nov-03-18 | Oct-28-17 | Oct-29-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,507.0 | 805.4 | 861.7 | 696.9 |
| Depreciation and amortization [+] | 2,297.5 | 1,074.6 | 810.9 | 811.3 | 799.1 | 584.1 | 209.8 | 222.2 |
| Depreciation | 283.3 | 231.3 | 233.8 | 240.7 | 228.5 | 194.7 | 134.5 | 130.1 |
| Amortization of intangible assets | 2,014.2 | 843.4 | 577.1 | 570.6 | 570.5 | 389.4 | 75.3 | 92.1 |
| Asset impairment charges | 92.0 | | | | | | | |
| Stock-based compensation | 323.5 | 243.6 | 149.5 | 150.3 | 151.2 | 104.2 | 63.4 | 68.9 |
| Tax benefit from stock-based compensation | | | | | | | | -25.0 |
| Deferred taxes | -326.8 | -406.9 | -113.9 | -91.3 | -730.4 | -810.4 | 8.1 | -52.2 |
| Change in working capital [+] | -762.5 | -60.5 | 137.6 | -76.2 | 689.7 | -19.5 | 43.0 | -61.7 |
| Accounts receivable | -343.9 | -114.5 | -101.6 | 5.9 | 46.0 | -65.7 | -9.4 | -71.2 |
| Inventories | -470.7 | -65.1 | 1.8 | -42.8 | -34.6 | -47.4 | 38.2 | -35.6 |
| Other current assets | -79.4 | -53.3 | -3.7 | -11.8 | -1.6 | -1.9 | -5.6 | 2.9 |
| Income taxes | 29.7 | 13.3 | 13.7 | 34.1 | 2.2 | -7.8 | 13.7 | 34.5 |
| Other | 101.8 | 159.2 | 227.5 | -61.6 | 677.7 | 103.2 | 6.1 | 7.7 |
| Other operating activities | 103.1 | 493.8 | -196.4 | 96.0 | 25.8 | 490.6 | 105.3 | 58.7 |
| Cash from operations | 4,475.4 | 2,735.1 | 2,008.5 | 2,253.1 | 2,442.4 | 1,154.4 | 1,291.3 | 907.8 |
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| Capital expenditures | -699.3 | -343.7 | -165.7 | -275.4 | -254.9 | -204.1 | -127.4 | -154.0 |
| Purchases of property and equipment | -699.3 | -343.7 | -165.7 | -275.4 | -254.9 | -204.1 | -127.4 | -154.0 |
| Acquisitions | | 2,450.6 | | -11.2 | -52.8 | -9,632.6 | -83.2 | -7.1 |
| Sales of short-term investments, net [+] | | | | | | 3,234.5 | 14,405.3 | 152.2 |
| Purchases of short-term investments | | | | | | -705.5 | 7,697.3 | -6,084.0 |
| Sales of short-term investments | | | | | | 3,940.0 | 6,708.1 | 6,236.2 |
| Other cash from investing | 41.9 | 36.7 | -14.8 | -6.6 | -6.3 | -15.8 | -15,413.0 | -8.3 |
| Cash from investing | -657.4 | 2,143.5 | -180.5 | -293.2 | -314.0 | -6,618.0 | -1,218.3 | -17.1 |
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| Cash dividends paid | -1,544.6 | -1,109.3 | -886.2 | -777.5 | -703.3 | -602.1 | -513.2 | -491.1 |
| Repurchase of common stock, net | -2,577.0 | -2,605.1 | -244.5 | -613.0 | -226.0 | -46.5 | -370.1 | -227.0 |
| Financing costs | | | | | | -5.6 | -26.6 | |
| Other cash from financing | -169.2 | -245.2 | -290.0 | -736.3 | -1,428.8 | 6,229.8 | 823.3 | 146.4 |
| Cash from financing | -4,290.7 | -3,959.7 | -1,420.6 | -2,126.8 | -2,358.0 | 5,586.8 | -33.4 | -571.6 |
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| Free cash flow | 3,776.1 | 2,391.4 | 1,842.8 | 1,977.7 | 2,187.5 | 950.3 | 1,164.0 | 753.8 |
| Per share (diluted) | $7.22 | $5.96 | $4.95 | $5.30 | $5.83 | $2.71 | $3.73 | $2.38 |
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