Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 877.0 | 977.7 | 936.2 | 749.0 | 783.3 | 280.1 | 75.7 | 503.3 |
| Depreciation and amortization [+] | 587.7 | 506.0 | 572.6 | 579.0 | 576.1 | 569.8 | 479.0 | 196.2 |
| Depreciation | 86.2 | 253.0 | 70.7 | 75.6 | 71.9 | 65.2 | 72.3 | 50.2 |
| Amortization of intangible assets | 501.5 | 253.0 | 501.9 | 503.4 | 504.3 | 504.6 | 406.6 | 146.0 |
| Asset impairment charges | | | | 92.0 | | | | |
| Stock-based compensation | 83.0 | | 80.7 | 84.9 | 71.0 | 86.9 | 124.9 | 41.7 |
| Deferred taxes | -151.3 | | -121.6 | -82.1 | -88.3 | -34.7 | -334.3 | -24.3 |
| Change in working capital [+] | | | -762.5 | | | | -60.5 | |
| Accounts receivable | | | -343.9 | | | | -114.5 | |
| Inventories | | | -470.7 | | | | -65.1 | |
| Other current assets | | | -79.4 | | | | -53.3 | |
| Other | | | 131.6 | | | | 172.4 | |
| Other operating activities | -253.9 | -506.0 | 443.9 | -174.8 | -120.2 | -45.8 | 656.0 | -86.8 |
| Cash from operations | 1,142.5 | 977.7 | 1,149.3 | 1,247.8 | 1,221.8 | 856.4 | 940.7 | 630.0 |
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| Capital expenditures | -324.6 | 0.0 | -304.5 | -164.9 | -118.8 | -111.1 | -130.8 | -86.3 |
| Purchases of property and equipment | -324.6 | | -304.5 | -164.9 | -118.8 | -111.1 | -130.8 | -86.3 |
| Acquisitions | | | | | | | 2,450.6 | |
| Other cash from investing | -2.2 | | -1.8 | 30.8 | 5.2 | 7.8 | 7.0 | 38.8 |
| Cash from investing | -326.7 | 0.0 | -306.3 | -134.1 | -113.6 | -103.3 | 2,326.8 | -47.5 |
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| Cash dividends paid | -430.5 | | -390.3 | -394.0 | -397.5 | -362.6 | -371.2 | -254.5 |
| Repurchase of common stock, net | -686.5 | | -818.2 | -906.0 | -776.8 | -76.0 | -2,096.0 | -163.3 |
| Other cash from financing | 272.9 | | 321.7 | -18.4 | 26.2 | -498.6 | -302.5 | 11.2 |
| Cash from financing | -844.1 | 0.0 | -886.9 | -1,318.4 | -1,148.2 | -937.3 | -2,769.7 | -406.6 |
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| Free cash flow | 817.9 | 977.7 | 844.8 | 1,083.0 | 1,103.0 | 745.3 | 809.9 | 543.7 |
| Per share (diluted) | $1.62 | $1.92 | $1.61 | $2.08 | $2.10 | $1.41 | $2.02 | $1.46 |
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