Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jul-30-23 | Apr-30-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | | 6,525.0 | 6,646.0 | 6,756.0 | 6,550.0 | 5,888.0 | 5,307.0 |
| Depreciation and amortization | | | 444.0 | 426.0 | 416.0 | 402.0 | 394.0 | 386.0 |
| Stock-based compensation | | | 413.0 | 388.0 | 374.0 | 357.0 | 346.0 | 345.0 |
| Deferred taxes | | | -223.0 | -173.0 | -200.0 | 53.0 | 80.0 | 26.0 |
| Change in working capital [+] | | | -2,815.0 | -2,073.0 | -1,620.0 | -1,101.0 | -1,497.0 | -844.0 |
| Accounts receivable | | | -1,109.0 | -1,128.0 | -1,508.0 | -1,360.0 | -1,989.0 | -1,014.0 |
| Inventories | | | -1,590.0 | -1,356.0 | -956.0 | -601.0 | -405.0 | -165.0 |
| Income taxes | | | -541.0 | -129.0 | 319.0 | 370.0 | 396.0 | 41.0 |
| Other | | | 425.0 | 540.0 | 525.0 | 490.0 | 501.0 | 294.0 |
| Other operating activities | | | 1,055.0 | 476.0 | 181.0 | 418.0 | 231.0 | 389.0 |
| Cash from operations | | | 5,399.0 | 5,690.0 | 5,907.0 | 6,679.0 | 5,442.0 | 5,609.0 |
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| Capital expenditures | | | -787.0 | -770.0 | -697.0 | -691.0 | -668.0 | -624.0 |
| Purchases of property and equipment | | | -787.0 | -770.0 | -697.0 | -691.0 | -668.0 | -624.0 |
| Acquisitions | | | | -441.0 | | | | |
| Other cash from investing | | | -129.0 | -543.0 | -635.0 | -447.0 | -536.0 | -134.0 |
| Cash from investing | | | -1,357.0 | -1,754.0 | -1,332.0 | -1,138.0 | -1,216.0 | -770.0 |
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| Cash dividends paid | | | -873.0 | -866.0 | -860.0 | -851.0 | -838.0 | -822.0 |
| Repurchase of common stock, net | | | -5,904.0 | -5,918.0 | -6,418.0 | -5,378.0 | -3,575.0 | -2,131.0 |
| Other cash from financing | | | -266.0 | -266.0 | -275.0 | -271.0 | -178.0 | -177.0 |
| Cash from financing | | | -7,043.0 | -7,050.0 | -7,553.0 | -6,500.0 | -4,591.0 | -3,130.0 |
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| Free cash flow | | | 4,612.0 | 4,920.0 | 5,210.0 | 5,988.0 | 4,774.0 | 4,985.0 |
| Per share (diluted) | | | $5.23 | $5.52 | $5.76 | $6.54 | $5.18 | $5.40 |
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| Cash paid for interest | | | 205.0 | 205.0 | 204.0 | 204.0 | 205.0 | 205.0 |
| Cash paid for income taxes | | | 2,025.0 | 1,967.0 | 1,605.0 | 952.0 | 878.0 | 753.0 |
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