Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -6,093 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 |
| Depreciation and amortization | 2,275 | 2,233 | 2,241 | 2,160 | 2,017 | 1,846 | 1,738 | 1,626 |
| Asset impairment charges | 470 | 834 | 4,063 | 26 | 16 | 392 | | |
| Stock-based compensation | 101 | 121 | 105 | 46 | 65 | 63 | 55 | 55 |
| Change in working capital [+] | 358 | 737 | -274 | 79 | -249 | 51 | 67 | 14 |
| Accounts receivable | -171 | -7 | 125 | -114 | -58 | 6 | -22 | 4 |
| Inventories | -95 | -63 | 77 | 79 | -67 | -49 | 1 | 5 |
| Accounts payable | 283 | 206 | -165 | 34 | -24 | 21 | 109 | 36 |
| Other | 341 | 601 | -311 | 80 | -100 | 73 | -21 | -31 |
| Other operating activities | 1,219 | 1,467 | -2,200 | 174 | 548 | 364 | 495 | 1,093 |
| Cash from operations | -1,670 | -4,109 | -6,301 | 5,475 | 5,549 | 5,322 | 5,134 | 4,545 |
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| Capital expenditures [+] | -4,940 | -3,607 | -3,620 | -5,429 | -3,749 | -2,944 | -3,062 | -2,294 |
| Purchases of property and equipment | -4,940 | -3,607 | -3,620 | -5,429 | -3,749 | -2,944 | -3,062 | -2,294 |
| Sales of property and equipment | 70 | 351 | 334 | 26 | 389 | | 26 | |
| Purchases of short-term investments, net | 200 | -200 | | | | | | |
| Purchases of short-term investments | -315 | -2,873 | | | | | | |
| Sales of short-term investments | 515 | 2,673 | | | | | | |
| Other cash from investing | -97 | -87 | 46 | 126 | -154 | -178 | -287 | -184 |
| Cash from investing | -4,767 | -3,543 | -3,240 | -5,277 | -3,514 | -3,122 | -3,323 | -2,478 |
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| Cash dividends paid | | | -689 | -1,387 | -1,355 | -1,087 | -977 | -816 |
| Repurchase of common stock, net | 1,180 | 1,009 | 3,237 | -599 | -1,465 | -552 | -2,340 | -533 |
| Other cash from financing | 2,397 | 5,940 | 16,102 | 1,331 | 1,360 | -813 | 726 | 407 |
| Cash from financing | 3,577 | 6,949 | 18,650 | -655 | -1,460 | -2,452 | -2,591 | -942 |
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| Free cash flow | -6,610 | -7,716 | -9,921 | 46 | 1,800 | 2,378 | 2,072 | 2,251 |
| Per share (diluted) | ($5.60) | ($6.87) | ($12.80) | $0.07 | $2.54 | $3.28 | $2.77 | $2.89 |
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