Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Apr-25-14 | Apr-26-13 | Apr-27-12 | Apr-29-11 | Apr-30-10 | Apr-24-09 | Apr-25-08 | Apr-24-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 3,065.0 | 3,467.0 | 3,415.0 | 3,055.0 | 3,083.0 | 2,070.0 | 2,138.0 | 2,802.0 |
| Depreciation and amortization [+] | 850.0 | 819.0 | 833.0 | 804.0 | 772.0 | 699.0 | 637.0 | 583.0 |
| Depreciation | 501.0 | 488.0 | 498.0 | 465.0 | 455.0 | | | |
| Amortization | 349.0 | 331.0 | 335.0 | 339.0 | 317.0 | | | |
| Stock-based compensation | 145.0 | 152.0 | 161.0 | 198.0 | 225.0 | 237.0 | 217.0 | 185.0 |
| Tax benefit from stock-based compensation | | | | | | -24.0 | -40.0 | |
| Deferred taxes | -207.0 | -7.0 | 14.0 | 153.0 | 144.0 | -171.0 | -101.0 | -236.0 |
| Change in working capital [+] | -241.0 | 400.0 | -345.0 | -480.0 | 112.0 | 406.0 | -644.0 | -378.0 |
| Accounts receivable | -70.0 | 1.0 | -252.0 | -342.0 | -271.0 | 108.0 | -461.0 | -326.0 |
| Inventories | -39.0 | 93.0 | -185.0 | -101.0 | 158.0 | -212.0 | 30.0 | -24.0 |
| Other current assets | | | | | | | 92.0 | |
| Other | -132.0 | 306.0 | 92.0 | -37.0 | 225.0 | 510.0 | -305.0 | |
| Other operating activities | 1,347.0 | 111.0 | 392.0 | 11.0 | -205.0 | 661.0 | 1,282.0 | 23.0 |
| Cash from operations | 4,959.0 | 4,942.0 | 4,470.0 | 3,741.0 | 4,131.0 | 3,878.0 | 3,489.0 | 2,979.0 |
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| Capital expenditures | -396.0 | -457.0 | -484.0 | -501.0 | -573.0 | -498.0 | -513.0 | -573.0 |
| Purchases of property and equipment | -396.0 | -457.0 | -484.0 | -501.0 | -573.0 | -498.0 | -513.0 | -573.0 |
| Purchases of intangible assets | | | | | -62.0 | -165.0 | -93.0 | |
| Acquisitions | -385.0 | -820.0 | -556.0 | -1,332.0 | -350.0 | -1,624.0 | -4,221.0 | -8.0 |
| Sales of short-term investments, net [+] | 8,111.0 | 10,511.0 | 7,717.0 | 9,318.0 | 3,791.0 | 2,845.0 | 2,124.0 | -943.0 |
| Purchases of short-term investments | | | | | | | -6,433.0 | -11,837.0 |
| Sales of short-term investments | 8,111.0 | 10,511.0 | 7,717.0 | 9,318.0 | 3,791.0 | 2,845.0 | 8,557.0 | 10,894.0 |
| Other cash from investing | -10,924.0 | -12,335.0 | -9,339.0 | -9,219.0 | -7,565.0 | -3,298.0 | -87.0 | |
| Cash from investing | -3,594.0 | -3,101.0 | -2,662.0 | -1,734.0 | -4,759.0 | -2,740.0 | -2,790.0 | -1,701.0 |
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| Cash dividends paid | -1,116.0 | -1,055.0 | -1,021.0 | -969.0 | -907.0 | -843.0 | -565.0 | -504.0 |
| Repurchase of common stock, net | -1,246.0 | -980.0 | -1,344.0 | -1,055.0 | -865.0 | -343.0 | -1,141.0 | -1,039.0 |
| Other cash from financing | 1,444.0 | -66.0 | 483.0 | 18.0 | 2,536.0 | 341.0 | 871.0 | -1,468.0 |
| Cash from financing | -918.0 | -2,101.0 | -1,882.0 | -2,006.0 | 764.0 | -845.0 | -835.0 | -3,011.0 |
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| Free cash flow | 4,563.0 | 4,485.0 | 3,986.0 | 3,240.0 | 3,558.0 | 3,380.0 | 2,976.0 | 2,406.0 |
| Per share (diluted) | $4.50 | $4.36 | $3.76 | $3.00 | $3.21 | $3.00 | $2.60 | $2.07 |
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| Cash paid for interest | 394.0 | 333.0 | 312.0 | 292.0 | 386.0 | 208.0 | 258.0 | |
| Cash paid for income taxes | 521.0 | 537.0 | 454.0 | 826.0 | 571.0 | 436.0 | 717.0 | |
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