Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 13,565 | 12,599 | 11,223 | 9,826 | 8,629 | 7,531 | 6,437 | 5,773 |
| Depreciation and amortization [+] | 514 | 520 | 529 | 534 | 539 | 537 | 539 | 544 |
| Depreciation | 514 | 520 | 529 | 534 | 539 | 537 | 539 | 544 |
| Amortization of intangible assets | 3,799 | 4,115 | 4,359 | 4,639 | 4,920 | 5,162 | 5,403 | 5,621 |
| Stock-based compensation | 1,664 | 1,537 | 1,533 | 1,560 | 1,608 | 1,647 | 1,704 | 1,739 |
| Change in working capital [+] | -715 | -937 | -1,218 | -1,178 | -936 | -411 | 168 | 651 |
| Accounts receivable | 43 | -678 | -870 | -469 | -653 | -11 | 210 | 441 |
| Inventories | -218 | -378 | -627 | -677 | -663 | -568 | -294 | -90 |
| Accounts payable | -242 | -159 | -79 | -282 | 226 | | 243 | -88 |
| Other | -298 | 278 | 358 | 250 | 154 | -31 | 9 | 388 |
| Other operating activities | 2,517 | 3,567 | 4,669 | 4,952 | 4,971 | 4,833 | 4,916 | 4,864 |
| Cash from operations | 17,545 | 17,286 | 16,736 | 15,694 | 14,811 | 14,137 | 13,764 | 13,571 |
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| Capital expenditures | -463 | -426 | -424 | -390 | -389 | -430 | -443 | -457 |
| Purchases of property and equipment | -463 | -426 | -424 | -390 | -389 | -430 | -443 | -457 |
| Acquisitions | | | -246 | -239 | -234 | | | |
| Other cash from investing | 6 | | 3 | 140 | 7 | 6 | 206 | 70 |
| Cash from investing | -469 | -461 | -667 | -489 | -616 | -432 | -245 | -395 |
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| Cash dividends paid | | | -7,032 | -6,811 | -6,631 | -6,433 | -6,212 | -6,046 |
| Repurchase of common stock, net | -5,377 | -5,350 | -6,886 | -6,883 | -5,376 | -2,589 | 170 | 215 |
| Other cash from financing | -5,633 | -3,779 | -1,898 | -2,639 | -2,701 | -4,016 | -2,932 | -5,097 |
| Cash from financing | -14,528 | -14,397 | -15,816 | -16,333 | -14,708 | -13,038 | -8,974 | -10,928 |
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| Free cash flow | 17,082 | 16,860 | 16,312 | 15,304 | 14,422 | 13,707 | 13,321 | 13,114 |
| Per share (diluted) | $39.98 | $39.53 | $38.25 | $35.76 | $33.72 | $31.95 | $31.07 | $30.73 |
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| Cash paid for interest | 1,445 | 1,507 | 1,386 | 1,560 | 1,523 | 1,433 | 1,565 | 1,377 |
| Cash paid for income taxes | 1,646 | 995 | 908 | 825 | 761 | 814 | 775 | 809 |
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