Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 11,680.0 | 13,673.0 | 13,510.0 | 14,881.0 | 6,670.0 | 9,862.0 | 13,643.0 | 14,694.0 |
| Depreciation and amortization | 10,945.0 | 10,658.0 | 11,152.0 | 10,987.0 | 10,678.0 | 10,529.0 | 10,080.0 | 9,454.0 |
| Deferred taxes | 449.0 | -755.0 | 1,911.0 | 320.0 | -499.0 | -304.0 | 761.0 | -672.0 |
| Change in working capital [+] | 2,553.0 | -6,597.0 | 7,972.0 | -327.0 | 295.0 | 3,243.0 | 6,333.0 | 2,280.0 |
| Accounts receivable | 240.0 | -1,796.0 | -1,086.0 | 154.0 | -368.0 | -1,074.0 | -402.0 | -19.0 |
| Inventories | -528.0 | -11,764.0 | -2,395.0 | -300.0 | -1,311.0 | -140.0 | 1,021.0 | -703.0 |
| Accounts payable | -1,425.0 | 5,520.0 | 6,966.0 | -274.0 | 1,831.0 | 4,086.0 | 3,942.0 | 2,008.0 |
| Accrued expenses | 4,393.0 | 1,404.0 | 4,623.0 | 186.0 | 183.0 | 928.0 | 1,280.0 | 1,466.0 |
| Other | -127.0 | 39.0 | -136.0 | -93.0 | -40.0 | -557.0 | 492.0 | -472.0 |
| Other operating activities | 3,214.0 | 7,202.0 | 1,529.0 | -606.0 | 10,609.0 | 5,007.0 | 856.0 | 1,796.0 |
| Cash from operations | 28,841.0 | 24,181.0 | 36,074.0 | 25,255.0 | 27,753.0 | 28,337.0 | 31,673.0 | 27,552.0 |
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| Capital expenditures [+] | -16,857.0 | -13,106.0 | -10,264.0 | -10,705.0 | -10,344.0 | -10,051.0 | -10,619.0 | -11,477.0 |
| Purchases of property and equipment | -16,857.0 | -13,106.0 | -10,264.0 | -10,705.0 | -10,344.0 | -10,051.0 | -10,619.0 | -11,477.0 |
| Sales of property and equipment | 170.0 | 394.0 | 215.0 | 321.0 | 519.0 | 378.0 | 456.0 | 635.0 |
| Acquisitions | -740.0 | -359.0 | -180.0 | -56.0 | -14,656.0 | -375.0 | -2,463.0 | |
| Purchases of short-term investments | | | | | | | -1,901.0 | |
| Purchases of short-term investments | | | | | | | -1,901.0 | |
| Other cash from investing | -295.0 | 7,056.0 | 158.0 | 1,312.0 | 445.0 | 969.0 | 631.0 | 167.0 |
| Cash from investing | -17,722.0 | -6,015.0 | -10,071.0 | -9,128.0 | -24,036.0 | -9,079.0 | -13,896.0 | -10,675.0 |
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| Cash dividends paid | -6,114.0 | -6,152.0 | -6,116.0 | -6,048.0 | -6,102.0 | -6,124.0 | -6,216.0 | -6,294.0 |
| Repurchase of common stock, net | -9,854.0 | -6,548.0 | -2,485.0 | -5,665.0 | -7,410.0 | -8,296.0 | -8,298.0 | -4,112.0 |
| Other cash from financing | -1,071.0 | -10,128.0 | -7,516.0 | -2,586.0 | 10,975.0 | -5,455.0 | -4,558.0 | -5,879.0 |
| Cash from financing | -17,039.0 | -22,828.0 | -16,117.0 | -14,299.0 | -2,537.0 | -19,875.0 | -19,072.0 | -16,285.0 |
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| Free cash flow | 11,984.0 | 11,075.0 | 25,810.0 | 14,550.0 | 17,409.0 | 18,286.0 | 21,054.0 | 16,075.0 |
| Per share (diluted) | $4.38 | $3.95 | $9.07 | $5.07 | $5.91 | $6.08 | $6.77 | $5.00 |
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| Cash paid for interest | 2,051.0 | 2,237.0 | 2,216.0 | 2,464.0 | 2,348.0 | 2,450.0 | 2,351.0 | 2,540.0 |
| Cash paid for income taxes | 3,310.0 | 5,918.0 | 5,271.0 | 3,616.0 | 3,982.0 | 6,179.0 | 4,507.0 | 8,111.0 |
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