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 |
| Net income | 56.5 | 1,673.0 | 6,275.0 | -1,798.0 | 5,149.0 | 2,054.0 | 3,562.0 | 3,105.0 |
| Depreciation and amortization | 2,905.0 | 2,845.0 | 2,811.0 | 2,755.0 | 2,699.0 | 2,680.0 | 2,706.0 | 2,650.0 |
| Deferred taxes | 1,161.0 | -725.0 | 421.0 | -83.0 | 180.0 | -69.0 | 647.0 | -1,017.0 |
| Change in working capital [+] | 4,662.0 | -2,694.0 | 7,032.0 | 1,253.0 | 4,670.0 | -10,402.0 | -300.0 | -2,570.0 |
| Accounts receivable | -261.0 | 376.0 | 299.0 | -933.0 | 37.0 | 837.0 | -954.0 | -1,294.0 |
| Inventories | 376.0 | -154.0 | 8,480.0 | -5,278.0 | 969.0 | -4,699.0 | 899.0 | -9,938.0 |
| Accounts payable | 2,028.0 | 971.0 | -4,608.0 | 3,636.0 | 1,187.0 | -1,640.0 | -2,386.0 | 7,787.0 |
| Accrued expenses | | -4,447.0 | 3,039.0 | 3,793.0 | 2,510.0 | -4,949.0 | 2,126.0 | 690.0 |
| Other | 2,519.0 | 560.0 | -178.0 | 35.0 | -33.0 | 49.0 | 15.0 | 185.0 |
| Other operating activities | 4,783.5 | 3,534.0 | -3,396.0 | 4,331.0 | 300.0 | 1,979.0 | 1,275.0 | 1,700.0 |
| Cash from operations | 13,568.0 | 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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| Capital expenditures [+] | -4,787.0 | -4,429.0 | -4,796.0 | -4,569.0 | -3,953.0 | -3,539.0 | -4,518.0 | -3,569.0 |
| Purchases of property and equipment | -4,787.0 | -4,429.0 | -4,796.0 | -4,569.0 | -3,953.0 | -3,539.0 | -4,518.0 | -3,569.0 |
| Sales of property and equipment | | 47.0 | 44.0 | 54.0 | 37.0 | 35.0 | 104.0 | 114.0 |
| Acquisitions | -9.0 | | -10.0 | -114.0 | -18.0 | -598.0 | -111.0 | |
| Other cash from investing | -253.0 | -478.0 | 5.0 | 248.0 | -92.0 | -456.0 | 40.0 | -477.0 |
| Cash from investing | -5,049.0 | -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 dividends paid | -1,534.0 | -1,538.0 | -1,514.0 | -1,519.0 | -1,538.0 | -1,543.0 | -1,525.0 | -1,536.0 |
| Repurchase of common stock, net | -968.0 | -203.0 | -1,201.0 | -2,951.0 | -3,329.0 | -2,373.0 | -2,411.0 | 811.0 |
| Other cash from financing | -2,747.0 | 3,681.0 | -8,743.0 | 289.0 | -1,848.0 | 9,231.0 | -779.0 | -5,829.0 |
| Cash from financing | -5,249.0 | 1,940.0 | -11,458.0 | -4,181.0 | -6,715.0 | 5,315.0 | -4,715.0 | -6,554.0 |
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| Free cash flow | 8,781.0 | 204.0 | 8,347.0 | 1,889.0 | 9,045.0 | -7,297.0 | 3,372.0 | 299.0 |
| Per share (diluted) | | $0.08 | $3.05 | $0.70 | $3.30 | ($2.64) | $1.20 | $0.11 |
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