Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 1,567.1 | 1,425.7 | 1,326.1 | 1,286.5 | 1,020.3 | 981.8 | 889.0 | 833.6 |
| Depreciation and amortization | | 77.4 | 77.6 | 76.8 | 75.6 | 76.6 | 74.1 | 76.3 |
| Asset impairment charges | | 65.1 | 45.3 | 39.5 | 28.0 | 34.9 | 27.5 | 26.5 |
| Stock-based compensation | | 21.1 | 21.9 | 21.1 | 22.5 | 23.9 | 24.0 | 23.2 |
| Deferred taxes | | -94.8 | -95.8 | -96.7 | 15.5 | 15.4 | 12.9 | 11.8 |
| Change in working capital [+] | | -28.7 | -392.0 | -305.8 | -791.6 | -331.0 | -367.2 | 43.7 |
| Inventories | | -28.6 | -406.6 | -618.8 | -905.8 | -558.4 | -487.4 | -196.2 |
| Other | | -0.2 | 14.7 | 313.0 | 114.2 | 227.4 | 120.2 | 240.0 |
| Other operating activities | | -128.4 | -73.4 | -34.6 | 237.8 | 269.3 | 306.8 | 288.0 |
| Cash from operations | | 1,337.4 | 909.8 | 986.8 | 608.1 | 1,070.9 | 967.1 | 1,303.1 |
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| Capital expenditures [+] | | -72.1 | -73.0 | -71.7 | -77.6 | -76.4 | -70.9 | -66.9 |
| Purchases of property and equipment | | -72.1 | -73.0 | -71.7 | -77.6 | -76.4 | -70.9 | -66.9 |
| Sales of property and equipment | | | 37.4 | | 28.3 | | | |
| Other cash from investing | | -145.7 | -124.6 | -109.8 | -61.2 | -41.3 | 13.0 | -17.8 |
| Cash from investing | | -180.5 | -160.2 | -153.2 | -110.5 | -117.7 | -56.8 | -4.2 |
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| Cash dividends paid | | -91.0 | -90.7 | -88.9 | -87.5 | -85.6 | -83.4 | -76.6 |
| Repurchase of common stock, net | | -351.6 | -424.0 | -542.7 | -487.1 | -482.9 | -326.9 | -378.3 |
| Financing costs | | -5.3 | | | | | | |
| Other cash from financing | | -497.9 | -120.2 | -487.9 | -544.9 | -543.2 | -755.5 | -556.2 |
| Cash from financing | | -935.1 | -635.0 | -1,119.5 | -1,119.5 | -1,111.7 | -1,165.9 | -1,011.1 |
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| Free cash flow | | 1,265.2 | 836.8 | 915.1 | 530.5 | 994.5 | 896.2 | 1,236.2 |
| Per share (diluted) | | $11.13 | $7.25 | $7.76 | $4.40 | $8.09 | $7.19 | $9.83 |
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