Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 20,878.0 | 14,714.0 | 15,119.0 | 15,297.0 | 1,300.0 | 16,540.0 | 15,409.0 | 16,323.0 |
| Depreciation and amortization | 7,390.0 | 7,231.0 | 7,009.0 | 6,929.0 | 5,642.0 | 3,754.0 | 3,746.0 | 3,895.0 |
| Asset impairment charges | 989.0 | 233.0 | 1,096.0 | 1,258.0 | 795.0 | 283.0 | 624.0 | 410.0 |
| Stock-based compensation | 1,135.0 | 1,005.0 | 977.0 | 978.0 | 962.0 | 878.0 | 874.0 | 792.0 |
| Deferred taxes | -2,079.0 | -1,141.0 | -2,476.0 | -1,016.0 | 2,406.0 | -341.0 | -270.0 | 441.0 |
| Change in working capital [+] | -2,274.0 | 6,394.0 | 4,919.0 | 278.0 | 11,652.0 | -1,244.0 | 1,732.0 | -1,269.0 |
| Accounts receivable | -2,402.0 | 774.0 | -289.0 | -1,185.0 | -633.0 | -1,065.0 | -433.0 | -247.0 |
| Inventories | -1,248.0 | -265.0 | -277.0 | -644.0 | 581.0 | -249.0 | -449.0 | -1,120.0 |
| Other | 1,376.0 | 5,885.0 | 5,485.0 | 2,107.0 | 11,704.0 | 70.0 | 2,614.0 | 98.0 |
| Other operating activities | -2,629.0 | -4,900.0 | -3,228.0 | -1,523.0 | -1,701.0 | -1,103.0 | -2,546.0 | -1,882.0 |
| Cash from operations | 23,410.0 | 23,536.0 | 23,416.0 | 22,201.0 | 21,056.0 | 18,767.0 | 19,569.0 | 18,710.0 |
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| Capital expenditures [+] | -3,652.0 | -3,347.0 | -3,498.0 | -3,670.0 | -3,279.0 | -3,226.0 | -3,463.0 | -3,714.0 |
| Purchases of property and equipment | -3,652.0 | -3,347.0 | -3,498.0 | -3,670.0 | -3,279.0 | -3,226.0 | -3,463.0 | -3,714.0 |
| Sales of property and equipment | 711.0 | 305.0 | 3,265.0 | 3,203.0 | 1,832.0 | 1,267.0 | 3,464.0 | 4,631.0 |
| Acquisitions | -60.0 | -7,323.0 | -5,810.0 | -899.0 | -35,151.0 | -4,509.0 | -954.0 | -2,129.0 |
| Sales of short-term investments | | | | | | | 34,149.0 | 24,119.0 |
| Sales of short-term investments | | | | | | | 34,149.0 | 24,119.0 |
| Other cash from investing | -5,682.0 | -10,460.0 | -151.0 | -1,801.0 | 21,730.0 | 1,707.0 | -40,931.0 | -35,212.0 |
| Cash from investing | -8,683.0 | -20,825.0 | -6,194.0 | -3,167.0 | -14,868.0 | -4,761.0 | -7,735.0 | -12,305.0 |
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| Cash dividends paid | -11,032.0 | -10,481.0 | -9,917.0 | -9,494.0 | -8,943.0 | -8,621.0 | -8,173.0 | -7,768.0 |
| Repurchase of common stock, net | -3,456.0 | -3,221.0 | -6,746.0 | -5,868.0 | -6,358.0 | -8,979.0 | -5,290.0 | -7,124.0 |
| Other cash from financing | 441.0 | 7,582.0 | -1,352.0 | -3,148.0 | 7,628.0 | 9,049.0 | 2,327.0 | 2,393.0 |
| Cash from financing | -14,047.0 | -6,120.0 | -18,015.0 | -18,510.0 | -7,673.0 | -8,551.0 | -11,136.0 | -12,499.0 |
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| Free cash flow | 19,758.0 | 20,189.0 | 19,918.0 | 18,531.0 | 17,777.0 | 15,541.0 | 16,106.0 | 14,996.0 |
| Per share (diluted) | $7.39 | $7.56 | $7.42 | $6.79 | $6.48 | $5.57 | $5.73 | $5.24 |
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| Cash paid for interest | 1,931.0 | 1,745.0 | 1,920.0 | 2,012.0 | 1,826.0 | 1,358.0 | 1,132.0 | 1,091.0 |
| Cash paid for income taxes | 4,768.0 | 4,619.0 | 4,191.0 | 4,570.0 | 3,312.0 | 2,843.0 | 2,865.0 | 3,536.0 |
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