Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Oct-30-22 | Oct-31-21 | Oct-25-20 | Oct-27-19 | Oct-28-18 | Oct-29-17 | Oct-30-16 | Oct-25-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 6,525.0 | 5,888.0 | 3,619.0 | 2,706.0 | 3,038.0 | 3,519.0 | 1,721.0 | 1,377.0 |
| Depreciation and amortization | 444.0 | 394.0 | 376.0 | 363.0 | 457.0 | 407.0 | 389.0 | 371.0 |
| Stock-based compensation | 413.0 | 346.0 | 307.0 | 263.0 | 258.0 | 220.0 | 201.0 | 187.0 |
| Tax benefit from stock-based compensation | | | | | | | | -56.0 |
| Deferred taxes | -223.0 | 80.0 | 80.0 | 49.0 | 71.0 | -12.0 | 21.0 | -134.0 |
| Change in working capital [+] | -2,815.0 | -1,497.0 | -461.0 | -164.0 | 83.0 | -313.0 | -445.0 | -486.0 |
| Accounts receivable | -1,109.0 | -1,989.0 | -427.0 | -207.0 | 16.0 | -37.0 | -542.0 | -61.0 |
| Inventories | -1,590.0 | -405.0 | -421.0 | 248.0 | -1,014.0 | -809.0 | -216.0 | -266.0 |
| Income taxes | -541.0 | 396.0 | -10.0 | 44.0 | 886.0 | 121.0 | 173.0 | -24.0 |
| Other | 425.0 | 501.0 | 397.0 | -249.0 | 195.0 | 412.0 | 140.0 | -135.0 |
| Other operating activities | 1,055.0 | 231.0 | -117.0 | 30.0 | -120.0 | -32.0 | 679.0 | -96.0 |
| Cash from operations | 5,399.0 | 5,442.0 | 3,804.0 | 3,247.0 | 3,787.0 | 3,789.0 | 2,566.0 | 1,163.0 |
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| Capital expenditures | -787.0 | -668.0 | -422.0 | -441.0 | -622.0 | -345.0 | -253.0 | -215.0 |
| Purchases of property and equipment | -787.0 | -668.0 | -422.0 | -441.0 | -622.0 | -345.0 | -253.0 | -215.0 |
| Acquisitions | -441.0 | -12.0 | -107.0 | -28.0 | -6.0 | -68.0 | -16.0 | -4.0 |
| Sales of short-term investments | | | | | | | | 1,100.0 |
| Sales of short-term investments | | | | | | | | 1,100.0 |
| Other cash from investing | -129.0 | -536.0 | 399.0 | 26.0 | 1,199.0 | -2,113.0 | -156.0 | -1,162.0 |
| Cash from investing | -1,357.0 | -1,216.0 | -130.0 | -443.0 | 571.0 | -2,526.0 | -425.0 | -281.0 |
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| Cash dividends paid | -873.0 | -838.0 | -787.0 | -771.0 | -605.0 | -430.0 | -444.0 | -487.0 |
| Repurchase of common stock, net | -5,904.0 | -3,575.0 | -475.0 | -2,258.0 | -5,159.0 | -1,075.0 | -1,804.0 | -1,237.0 |
| Other cash from financing | -266.0 | -178.0 | -75.0 | -86.0 | -164.0 | 1,846.0 | -1,284.0 | 2,637.0 |
| Cash from financing | -7,043.0 | -4,591.0 | -1,337.0 | -3,115.0 | -5,928.0 | 341.0 | -3,532.0 | 913.0 |
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| Free cash flow | 4,612.0 | 4,774.0 | 3,382.0 | 2,806.0 | 3,165.0 | 3,444.0 | 2,313.0 | 948.0 |
| Per share (diluted) | $5.26 | $5.19 | $3.66 | $2.97 | $3.08 | $3.18 | $2.07 | $0.77 |
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| Cash paid for interest | 205.0 | 205.0 | 219.0 | 219.0 | 219.0 | 186.0 | 151.0 | 92.0 |
| Cash paid for income taxes | 2,025.0 | 878.0 | 610.0 | 544.0 | 363.0 | 255.0 | 270.0 | 419.0 |
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