Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-30-22 | Oct-31-21 | Nov-01-20 | Nov-03-19 | Nov-04-18 | Oct-29-17 | Oct-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 11,223 | 6,437 | 2,663 | 2,695 | 12,259 | 1,692 | -1,739 |
| Depreciation and amortization [+] | 529 | 539 | 570 | 569 | 515 | 4,737 | 3,042 |
| Depreciation | 529 | 539 | 570 | 569 | 515 | 451 | 402 |
| Amortization of intangible assets | 4,359 | 5,403 | 6,220 | 5,212 | 3,545 | 4,286 | 2,640 |
| Stock-based compensation | 1,533 | 1,704 | 1,976 | 2,185 | 1,227 | 921 | 679 |
| Tax benefit from stock-based compensation | | | | | | | -89 |
| Change in working capital [+] | -1,218 | 168 | 1,495 | 117 | -315 | -1,145 | 570 |
| Accounts receivable | -870 | 210 | 981 | 486 | -652 | -267 | -491 |
| Inventories | -627 | -294 | -31 | 250 | 417 | -39 | 996 |
| Accounts payable | -79 | 243 | -3 | -42 | -325 | -97 | 33 |
| Other | 358 | 9 | 548 | -577 | 245 | -742 | 32 |
| Other operating activities | 4,669 | 4,916 | 5,357 | 4,131 | -4,806 | 346 | 948 |
| Cash from operations | 16,736 | 13,764 | 12,061 | 9,697 | 8,880 | 6,551 | 3,411 |
| |
| Capital expenditures [+] | -424 | -443 | -463 | -432 | -635 | -1,069 | -723 |
| Purchases of property and equipment | -424 | -443 | -463 | -432 | -635 | -1,069 | -723 |
| Sales of property and equipment | | | | 88 | 239 | 441 | 5 |
| Acquisitions | -246 | -8 | -10,872 | -16,033 | -4,800 | -40 | -10,055 |
| Other cash from investing | 3 | 206 | 226 | 955 | 522 | -6 | 933 |
| Cash from investing | -667 | -245 | -11,109 | -15,422 | -4,674 | -674 | -9,840 |
| |
| Cash dividends paid | -7,032 | -6,212 | -5,534 | | | | |
| Repurchase of common stock, net | -6,886 | 170 | 276 | -5,182 | -7,046 | 257 | |
| Financing costs | | | | | | | -123 |
| Other cash from financing | -1,898 | -2,932 | 6,869 | 11,670 | -4,072 | 1,973 | 7,581 |
| Cash from financing | -15,816 | -8,974 | 1,611 | 6,488 | -11,118 | 2,230 | 7,704 |
| |
| Free cash flow | 16,312 | 13,321 | 11,598 | 9,265 | 8,245 | 5,482 | 2,688 |
| Per share (diluted) | $38.56 | $31.05 | $27.55 | $22.11 | $19.13 | $13.02 | $7.02 |
| |
| Cash paid for interest | 1,386 | 1,565 | 1,408 | 1,287 | 547 | 310 | 448 |
| Cash paid for income taxes | 908 | 775 | 501 | 741 | 512 | 349 | 242 |
|