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 | 6,206.5 | 11,299.0 | 11,680.0 | 8,967.0 | 13,870.0 | 12,997.0 | 13,673.0 | 8,020.0 |
| Depreciation and amortization | 11,316.0 | 11,110.0 | 10,945.0 | 10,840.0 | 10,735.0 | 10,677.0 | 10,658.0 | 10,771.0 |
| Deferred taxes | 774.0 | -207.0 | 449.0 | 675.0 | -259.0 | -669.0 | -755.0 | -737.0 |
| Change in working capital [+] | 10,253.0 | 10,261.0 | 2,553.0 | -4,779.0 | -8,602.0 | -11,760.0 | -6,597.0 | -837.0 |
| Accounts receivable | -519.0 | -221.0 | 240.0 | -1,013.0 | -1,374.0 | -1,787.0 | -1,796.0 | -2,093.0 |
| Inventories | 3,424.0 | 4,017.0 | -528.0 | -8,109.0 | -12,769.0 | -14,976.0 | -11,764.0 | -6,798.0 |
| Accounts payable | 2,027.0 | 1,186.0 | -1,425.0 | 797.0 | 4,948.0 | 4,884.0 | 5,520.0 | 6,319.0 |
| Accrued expenses | | 4,895.0 | 4,393.0 | 3,480.0 | 377.0 | 459.0 | 1,404.0 | 2,105.0 |
| Other | 2,936.0 | 384.0 | -127.0 | 66.0 | 216.0 | -340.0 | 39.0 | -370.0 |
| Other operating activities | 9,252.5 | 4,769.0 | 3,214.0 | 7,885.0 | 5,254.0 | 6,320.0 | 7,202.0 | 12,268.0 |
| Cash from operations | 37,802.0 | 37,232.0 | 28,841.0 | 23,588.0 | 20,998.0 | 17,565.0 | 24,181.0 | 29,485.0 |
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| Capital expenditures [+] | -18,581.0 | -17,747.0 | -16,857.0 | -16,579.0 | -15,579.0 | -14,431.0 | -13,106.0 | -12,414.0 |
| Purchases of property and equipment | -18,581.0 | -17,747.0 | -16,857.0 | -16,579.0 | -15,579.0 | -14,431.0 | -13,106.0 | -12,414.0 |
| Sales of property and equipment | | 182.0 | 170.0 | 230.0 | 290.0 | 357.0 | 394.0 | 406.0 |
| Acquisitions | -133.0 | | -740.0 | -841.0 | -727.0 | -957.0 | -359.0 | |
| Other cash from investing | -478.0 | -317.0 | -295.0 | -260.0 | -985.0 | -1,392.0 | 7,056.0 | 7,162.0 |
| Cash from investing | -19,047.0 | -18,024.0 | -17,722.0 | -17,450.0 | -17,001.0 | -16,423.0 | -6,015.0 | -5,094.0 |
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| Cash dividends paid | -6,105.0 | -6,109.0 | -6,114.0 | -6,125.0 | -6,142.0 | -6,146.0 | -6,152.0 | -6,161.0 |
| Repurchase of common stock, net | -5,323.0 | -7,684.0 | -9,854.0 | -11,064.0 | -7,302.0 | -6,187.0 | -6,548.0 | -5,552.0 |
| Other cash from financing | -7,520.0 | -6,621.0 | -1,071.0 | 6,893.0 | 775.0 | 219.0 | -10,128.0 | -11,177.0 |
| Cash from financing | -18,948.0 | -20,414.0 | -17,039.0 | -10,296.0 | -12,669.0 | -12,114.0 | -22,828.0 | -22,890.0 |
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| Free cash flow | 19,221.0 | 19,485.0 | 11,984.0 | 7,009.0 | 5,419.0 | 3,134.0 | 11,075.0 | 17,071.0 |
| Per share (diluted) | $9.43 | $7.15 | $4.38 | $2.54 | $1.95 | $1.12 | $3.94 | $6.05 |
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