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 |
| Cash flows from operating activities: | | | | | | | | |
| Consolidated net income | 11,292.0 | 13,940.0 | 13,706.0 | 15,201.0 | 7,179.0 | 10,523.0 | 14,293.0 | 15,080.0 |
| Adjustments to reconcile consolidated net income to net cash from operating activities: | | | | | | | | |
| 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 |
| Investment (gains) and losses, net | 1,683.0 | 2,440.0 | -8,589.0 | -1,886.0 | 3,516.0 | | | |
| Deferred income taxes | 449.0 | -755.0 | 1,911.0 | 320.0 | -499.0 | -304.0 | 761.0 | -672.0 |
| Other operating activities | 1,919.0 | 1,652.0 | 1,521.0 | 1,981.0 | 1,734.0 | 1,210.0 | 206.0 | 1,410.0 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | | | | | | | | |
| Receivables, net | 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 liabilities | 4,393.0 | 1,404.0 | 4,623.0 | 186.0 | 183.0 | 928.0 | 1,280.0 | 1,466.0 |
| Accrued income taxes | -127.0 | 39.0 | -136.0 | -93.0 | -40.0 | -557.0 | 492.0 | -472.0 |
| Net cash provided by (used in) operating activities | 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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| Cash flows from investing activities: | | | | | | | | |
| Payments for 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 |
| Proceeds from the disposal of property and equipment | 170.0 | 394.0 | 215.0 | 321.0 | 519.0 | 378.0 | 456.0 | 635.0 |
| Proceeds from disposal of certain operations | | 7,935.0 | 56.0 | 833.0 | 876.0 | 1,046.0 | 662.0 | 246.0 |
| Payments for business acquisitions, net of cash acquired | -740.0 | -359.0 | -180.0 | -56.0 | -14,656.0 | -375.0 | -2,463.0 | |
| Other investing activities | -295.0 | -879.0 | 102.0 | 479.0 | -431.0 | -77.0 | -31.0 | -79.0 |
| Net cash used in investing activities | -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 flows from financing activities: | | | | | | | | |
| Net change in short-term borrowings | -34.0 | 193.0 | -324.0 | -4,656.0 | -53.0 | 4,148.0 | -1,673.0 | 1,235.0 |
| Proceeds from issuance of long-term debt | 5,041.0 | 6,945.0 | | 5,492.0 | 15,872.0 | 7,476.0 | 137.0 | 39.0 |
| Repayments of long-term debt | -2,689.0 | -13,010.0 | -5,382.0 | -1,907.0 | -3,784.0 | -13,061.0 | -2,055.0 | -4,432.0 |
| Dividends paid | -6,114.0 | -6,152.0 | -6,116.0 | -6,048.0 | -6,102.0 | | | |
| Purchase of Company stock | -9,920.0 | -9,787.0 | -2,625.0 | -5,717.0 | -7,410.0 | -8,296.0 | -8,298.0 | -4,112.0 |
| Other financing activities | -2,118.0 | -1,515.0 | -1,376.0 | -960.0 | -629.0 | -261.0 | -398.0 | -676.0 |
| Net cash provided by financing activities | -17,039.0 | -22,828.0 | -16,117.0 | -14,299.0 | -2,537.0 | -19,875.0 | -19,072.0 | -16,285.0 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -73.0 | -140.0 | 235.0 | -69.0 | -438.0 | | | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -5,993.0 | -4,802.0 | 10,121.0 | | | | | |
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