Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 1,149.0 | 1,036.0 | 931.0 | 866.0 | 809.0 | 888.0 | 793.0 | 680.0 |
| Depreciation and amortization [+] | 264.0 | 255.0 | 251.0 | 253.0 | 253.0 | 256.0 | 260.0 | 253.0 |
| Depreciation | 124.0 | 119.0 | 116.0 | 116.0 | 113.0 | 115.0 | 115.0 | 115.0 |
| Amortization of intangible assets | 140.0 | 136.0 | 135.0 | 137.0 | 140.0 | 141.0 | 145.0 | 138.0 |
| Stock-based compensation | 169.0 | 162.0 | 159.0 | 167.0 | 153.0 | 141.0 | 117.0 | 129.0 |
| Deferred taxes | -22.0 | | | -22.0 | | 33.0 | | 34.0 |
| Change in working capital [+] | -375.0 | -277.0 | -202.0 | -218.0 | -283.0 | -284.0 | -166.0 | -91.0 |
| Accounts receivable | -233.0 | -215.0 | -186.0 | -190.0 | -192.0 | -125.0 | -47.0 | -78.0 |
| Inventories | -270.0 | -248.0 | -191.0 | -134.0 | -69.0 | -15.0 | 46.0 | 79.0 |
| Accounts payable | 31.0 | 51.0 | 59.0 | 58.0 | 45.0 | 23.0 | 9.0 | 3.0 |
| Accrued expenses | -36.0 | -21.0 | -26.0 | 11.0 | -45.0 | -43.0 | -77.0 | -46.0 |
| Income taxes | 107.0 | 99.0 | 141.0 | 58.0 | -21.0 | -121.0 | -85.0 | -63.0 |
| Other | 26.0 | 57.0 | 1.0 | -21.0 | -1.0 | -3.0 | -12.0 | 14.0 |
| Other operating activities | 1.0 | -66.0 | -71.0 | -98.0 | -56.0 | -127.0 | -115.0 | -92.0 |
| Cash from operations | 1,186.0 | 1,089.0 | 1,046.0 | 948.0 | 964.0 | 907.0 | 918.0 | 913.0 |
| |
| Capital expenditures | -135.0 | -128.0 | -125.0 | -119.0 | -111.0 | -102.0 | -99.0 | -105.0 |
| Purchases of property and equipment | -135.0 | -128.0 | -125.0 | -119.0 | -111.0 | -102.0 | -99.0 | -105.0 |
| Acquisitions | -765.0 | | -447.0 | -437.0 | -434.0 | | | -963.0 |
| Other cash from investing | | | | | | 227.0 | | |
| Cash from investing | -900.0 | -575.0 | -569.0 | -553.0 | -542.0 | 113.0 | -781.0 | -785.0 |
| |
| Cash dividends paid | | | -1,083.0 | -1,091.0 | | | -46.0 | |
| Repurchase of common stock, net | | | | | -912.0 | -667.0 | | |
| Option exercises | 212.0 | 171.0 | 119.0 | 132.0 | 121.0 | 139.0 | 136.0 | 128.0 |
| Other cash from financing | 252.0 | 1,291.0 | | -13.0 | -33.0 | -17.0 | -53.0 | 131.0 |
| Cash from financing | -1,043.0 | -208.0 | -1,988.0 | -2,148.0 | -1,112.0 | -869.0 | -235.0 | -70.0 |
| |
| Free cash flow | 1,051.0 | 961.0 | 921.0 | 829.0 | 853.0 | 805.0 | 819.0 | 808.0 |
| Per share (diluted) | $18.31 | $16.68 | $15.87 | $14.15 | $14.55 | $13.91 | $14.41 | $14.50 |
| |
| Cash paid for interest | 1,074.0 | 1,023.0 | 1,051.0 | 1,052.0 | 1,020.0 | 1,017.0 | 1,029.0 | 1,008.0 |
| Cash paid for income taxes | 313.0 | 279.0 | 201.0 | 220.0 | 170.0 | 152.0 | 105.0 | 83.0 |
|