Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 1,488.0 | 1,251.0 | 960.0 | 1,336.0 | 1,254.0 | 699.0 | 614.0 | 632.0 |
| Depreciation and amortization | 467.0 | 479.0 | 484.0 | 516.0 | 481.0 | 517.0 | 534.0 | 503.0 |
| Stock-based compensation | 68.0 | 76.0 | 56.0 | 59.0 | 66.0 | 63.0 | 51.0 | 37.0 |
| Deferred taxes | 125.0 | 69.0 | 47.0 | 46.0 | 86.0 | -36.0 | -169.0 | -254.0 |
| Change in working capital [+] | 30.0 | -20.0 | -180.0 | -182.0 | -1,071.0 | -382.0 | 279.0 | 222.0 |
| Accounts receivable | -9.0 | 75.0 | -145.0 | 76.0 | -1,300.0 | -480.0 | -127.0 | 131.0 |
| Inventories | -135.0 | -54.0 | 2.0 | -86.0 | 80.0 | 7.0 | -42.0 | -30.0 |
| Accounts payable | 194.0 | -9.0 | -9.0 | 115.0 | 193.0 | 124.0 | 427.0 | 96.0 |
| Income taxes | | | | | | | 29.0 | 87.0 |
| Other | -20.0 | -32.0 | -28.0 | -287.0 | -44.0 | -33.0 | -8.0 | -62.0 |
| Other operating activities | -477.0 | 131.0 | -191.0 | -239.0 | -413.0 | 410.0 | 382.0 | 653.0 |
| Cash from operations | 1,701.0 | 1,986.0 | 1,176.0 | 1,536.0 | 403.0 | 1,271.0 | 1,691.0 | 1,793.0 |
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| Capital expenditures | -553.0 | -505.0 | -586.0 | -578.0 | -501.0 | -507.0 | -553.0 | -582.0 |
| Purchases of property and equipment | -553.0 | -505.0 | -586.0 | -578.0 | -501.0 | -507.0 | -553.0 | -582.0 |
| Acquisitions | | | | -36.0 | -599.0 | -400.0 | -161.0 | |
| Other cash from investing | 25.0 | -80.0 | 1,360.0 | -334.0 | 1,249.0 | 515.0 | -413.0 | 9.0 |
| Cash from investing | -528.0 | -585.0 | 774.0 | -948.0 | 149.0 | -392.0 | -1,127.0 | -573.0 |
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| Cash dividends paid | -788.0 | -782.0 | -769.0 | -762.0 | -736.0 | -716.0 | -700.0 | -680.0 |
| Repurchase of common stock, net | -177.0 | 112.0 | -156.0 | -153.0 | -419.0 | -58.0 | -470.0 | -473.0 |
| Other cash from financing | -341.0 | -718.0 | -980.0 | 349.0 | 551.0 | -12.0 | 464.0 | 90.0 |
| Cash from financing | -1,306.0 | -1,388.0 | -1,905.0 | -566.0 | -604.0 | -786.0 | -706.0 | -1,063.0 |
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| Free cash flow | 1,148.0 | 1,481.0 | 590.0 | 958.0 | -98.0 | 764.0 | 1,138.0 | 1,211.0 |
| Per share (diluted) | $3.34 | $4.30 | $1.72 | $2.75 | ($0.28) | $2.16 | $3.20 | $3.36 |
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| Cash paid for interest | 213.0 | 249.0 | 284.0 | 280.0 | 258.0 | 405.0 | 228.0 | 209.0 |
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