Overview Financials News + Filings Key Docs Charts Transactions Holdings 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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Consolidated net income | | 1,896.0 | 5,809.0 | -1,767.0 | 5,147.0 | 2,103.0 | 3,633.0 | 3,132.0 |
Adjustments to reconcile consolidated net income to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | | 2,845.0 | 2,811.0 | 2,755.0 | 2,699.0 | 2,680.0 | 2,706.0 | 2,650.0 |
Investment (gains) and losses, net | | 3,062.0 | -3,928.0 | 3,623.0 | -1.0 | 1,989.0 | 609.0 | -1,188.0 |
Deferred income taxes | | -725.0 | 421.0 | -83.0 | 180.0 | -69.0 | 647.0 | -1,017.0 |
Other operating activities | | 249.0 | 998.0 | 677.0 | 303.0 | -59.0 | 595.0 | 451.0 |
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | | | | | | | | |
Receivables, net | | 376.0 | 299.0 | -933.0 | 37.0 | 837.0 | -954.0 | -1,294.0 |
Inventories | | -154.0 | 8,480.0 | -5,278.0 | 969.0 | -4,699.0 | 899.0 | -9,938.0 |
Accounts payable | | 971.0 | -4,608.0 | 3,636.0 | 1,187.0 | -1,640.0 | -2,386.0 | 7,787.0 |
Accrued liabilities | | -4,447.0 | 3,039.0 | 3,793.0 | 2,510.0 | -4,949.0 | 2,126.0 | 690.0 |
Accrued income taxes | | 560.0 | -178.0 | 35.0 | -33.0 | 49.0 | 15.0 | 185.0 |
Net cash provided by (used in) operating activities | | 4,633.0 | 13,143.0 | 6,458.0 | 12,998.0 | -3,758.0 | 7,890.0 | 3,868.0 |
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Cash flows from investing activities: | | | | | | | | |
Payments for property and equipment | | -4,429.0 | -4,796.0 | -4,569.0 | -3,953.0 | -3,539.0 | -4,518.0 | -3,569.0 |
Proceeds from the disposal of property and equipment | | 47.0 | 44.0 | 54.0 | 37.0 | 35.0 | 104.0 | 114.0 |
Proceeds from disposal of certain operations | | 48.0 | | | | | | |
Payments for business acquisitions, net of cash acquired | | | -10.0 | -114.0 | -18.0 | -598.0 | -111.0 | |
Other investing activities | | -526.0 | 5.0 | 248.0 | -92.0 | -456.0 | 40.0 | -477.0 |
Net cash used in investing activities | | -4,860.0 | -4,757.0 | -4,381.0 | -4,026.0 | -4,558.0 | -4,485.0 | -3,932.0 |
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Cash flows from financing activities: | | | | | | | | |
Net change in short-term borrowings | | 1,343.0 | -6,485.0 | -3,779.0 | -765.0 | 10,995.0 | -35.0 | -213.0 |
Proceeds from issuance of long-term debt | | 4,967.0 | 72.0 | 4,969.0 | | | | 6,945.0 |
Repayments of long-term debt | | -1,784.0 | -1,250.0 | | -513.0 | -926.0 | | -10,000.0 |
Dividends paid | | -1,538.0 | -1,514.0 | -1,519.0 | -1,538.0 | -1,543.0 | -1,525.0 | -1,536.0 |
Purchase of Company stock | | -686.0 | -1,212.0 | -2,961.0 | -3,339.0 | -2,408.0 | -2,419.0 | -2,168.0 |
Other financing activities | | -845.0 | 175.0 | -885.0 | -570.0 | -838.0 | -340.0 | -224.0 |
Net cash provided by financing activities | | 1,940.0 | -11,458.0 | -4,181.0 | -6,715.0 | 5,315.0 | -4,715.0 | -6,554.0 |
Effect of exchange rates on cash, cash equivalents and restricted cash | | 154.0 | 258.0 | -231.0 | -149.0 | 49.0 | -22.0 | -97.0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | | 1,867.0 | -5,993.0 | | | -2,952.0 | -4,802.0 | |
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