Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 | Jul-04-21 | Apr-04-21 | Jan-03-21 | Sep-27-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 18,366.0 | 19,830.0 | 20,878.0 | 17,880.0 | 17,767.0 | 15,115.0 | 14,714.0 | 16,986.0 |
| Depreciation and amortization | 7,170.0 | 7,265.0 | 7,390.0 | 7,487.0 | 7,491.0 | 7,378.0 | 7,231.0 | 7,107.0 |
| Asset impairment charges | 1,710.0 | 1,585.0 | 989.0 | 999.0 | 226.0 | 236.0 | 233.0 | 275.0 |
| Stock-based compensation | 1,118.0 | 1,106.0 | 1,135.0 | 1,080.0 | 1,077.0 | 1,049.0 | 1,005.0 | 1,005.0 |
| Deferred taxes | -3,743.0 | -2,275.0 | -2,079.0 | -3,467.0 | -1,398.0 | -1,925.0 | -1,141.0 | -588.0 |
| Change in working capital [+] | -959.0 | -471.0 | -2,274.0 | 2,404.0 | 3,115.0 | 4,680.0 | 6,394.0 | 930.0 |
| Accounts receivable | -2,222.0 | -1,225.0 | -2,402.0 | -604.0 | -272.0 | -18.0 | 774.0 | -64.0 |
| Inventories | -1,687.0 | -1,153.0 | -1,248.0 | -659.0 | -446.0 | -801.0 | -265.0 | -637.0 |
| Other | 2,950.0 | 1,907.0 | 1,376.0 | 3,667.0 | 3,833.0 | 5,499.0 | 5,885.0 | 1,631.0 |
| Other operating activities | -80.0 | -3,725.0 | -2,629.0 | -362.0 | -2,164.0 | -2,281.0 | -4,900.0 | -4,124.0 |
| Cash from operations | 23,582.0 | 23,315.0 | 23,410.0 | 26,021.0 | 26,114.0 | 24,252.0 | 23,536.0 | 21,591.0 |
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| Capital expenditures [+] | -3,632.0 | -3,582.0 | -3,652.0 | -3,560.0 | -3,550.0 | -3,399.0 | -3,347.0 | -3,284.0 |
| Purchases of property and equipment | -3,632.0 | -3,582.0 | -3,652.0 | -3,560.0 | -3,550.0 | -3,399.0 | -3,347.0 | -3,284.0 |
| Sales of property and equipment | 371.0 | 356.0 | 711.0 | 871.0 | 872.0 | 891.0 | 305.0 | 262.0 |
| Acquisitions | -583.0 | -312.0 | -60.0 | | | | -7,323.0 | |
| Other cash from investing | -10,508.0 | -8,594.0 | -5,682.0 | -2,163.0 | -4,274.0 | -11,537.0 | -10,460.0 | -10,047.0 |
| Cash from investing | -14,352.0 | -12,132.0 | -8,683.0 | -11,226.0 | -13,326.0 | -20,429.0 | -20,825.0 | -14,266.0 |
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| Cash dividends paid | -11,340.0 | -11,160.0 | -11,032.0 | -10,899.0 | -10,767.0 | -10,635.0 | -10,481.0 | -10,323.0 |
| Repurchase of common stock, net | -3,937.0 | -3,595.0 | -3,456.0 | -2,781.0 | -2,873.0 | -2,948.0 | -3,221.0 | -3,326.0 |
| Other cash from financing | 2,988.0 | 1,448.0 | 441.0 | -2,575.0 | 3,788.0 | 6,653.0 | 7,582.0 | 9,101.0 |
| Cash from financing | -12,289.0 | -13,307.0 | -14,047.0 | -16,255.0 | -9,852.0 | -6,930.0 | -6,120.0 | -4,548.0 |
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| Free cash flow | 19,950.0 | 19,733.0 | 19,758.0 | 22,461.0 | 22,564.0 | 20,853.0 | 20,189.0 | 18,307.0 |
| Per share (diluted) | $7.47 | $7.39 | $7.39 | $8.40 | $8.45 | $7.81 | $7.56 | $6.85 |
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