7Baggers
Quarterly
Annual
    Unit: USD2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 
                                          
      cash flows from operating activities:
    		                                      
      net earnings
    		545,000,000 795,000,000 763,000,000 406,000,000 565,000,000 906,000,000 640,000,000 607,000,000 622,000,000 974,000,000 736,000,000 1,066,000,000 487,000,000 -2,000,000 1,119,000,000 1,000,000,000 1,086,000,000 3,099,000,000 1,108,000,000 1,228,000,000 1,068,000,000 668,000,000 734,000,000 764,000,000 678,000,000 388,000,000 1,179,000,000 782,000,000 803,000,000 1,451,000,000 880,000,000 1,058,000,000 1,938,000,000 660,000,000 696,000,000 559,000,000 611,000,000 492,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                      
      depreciation and amortization
    		214,000,000   205,000,000 197,000,000 208,000,000 208,000,000 209,000,000 205,000,000 212,000,000 217,000,000 212,000,000 209,000,000 209,000,000 181,000,000 193,000,000 197,000,000 200,000,000 196,000,000 186,000,000 203,000,000 196,000,000 197,000,000 198,000,000 198,000,000 205,000,000 190,000,000 181,000,000 168,000,000 140,000,000 132,000,000 127,000,000 129,000,000 91,000,000 90,000,000 89,000,000 84,000,000 83,000,000 
      stock-based compensation expense
    		182,000,000 90,000,000 100,000,000 140,000,000 192,000,000 85,000,000 96,000,000 94,000,000 177,000,000 85,000,000 91,000,000 95,000,000 167,000,000 70,000,000 70,000,000 70,000,000 133,000,000 70,000,000 69,000,000 76,000,000 115,000,000 57,000,000 49,000,000 63,000,000 109,000,000 64,000,000 60,000,000 66,000,000 107,000,000 65,000,000 55,000,000 63,000,000 85,000,000 55,000,000 46,000,000 48,000,000 75,000,000 42,000,000 
      restructuring and other charges
    		126,000,000 103,000,000 110,000,000 122,000,000 70,000,000 121,000,000 46,000,000 71,000,000 63,000,000 111,000,000 75,000,000 200,000,000 141,000,000 70,000,000 13,000,000 82,000,000 68,000,000 29,000,000 56,000,000 39,000,000 121,000,000 31,000,000 59,000,000 81,000,000 291,000,000 134,000,000 17,000,000 69,000,000 55,000,000 40,000,000 4,000,000 57,000,000 31,000,000 113,000,000 46,000,000 140,000,000 63,000,000 49,000,000 
      deferred taxes on earnings
    		-39,000,000 61,000,000 16,000,000 -60,000,000 -23,000,000 -191,000,000   -5,000,000 -149,000,000 43,000,000 -681,000,000 -136,000,000 527,000,000 52,000,000 -10,000,000 5,000,000 -512,000,000 -143,000,000 -17,000,000 67,000,000 -76,000,000 32,000,000 -3,000,000 117,000,000 -192,000,000 207,000,000 15,000,000 103,000,000 -486,000,000 149,000,000 397,000,000 -3,713,000,000 -174,000,000 207,000,000 138,000,000 67,000,000 -577,000,000 
      other
    		31,000,000 13,000,000 31,000,000 37,000,000 35,000,000 -14,000,000 -11,000,000 7,000,000 -20,000,000 51,000,000 -97,000,000 32,000,000 4,000,000 114,000,000 57,000,000 118,000,000 186,000,000 186,000,000 153,000,000 39,000,000 62,000,000 44,000,000 128,000,000 99,000,000 54,000,000 78,000,000 63,000,000 118,000,000 -5,000,000 85,000,000 36,000,000 185,000,000 13,000,000 65,000,000 48,000,000 -2,000,000 23,000,000 210,000,000 
      changes in operating assets and liabilities, net of divestitures:
    		                                      
      accounts receivable
    		364,000,000 -578,000,000 -797,000,000 -115,000,000 966,000,000 -482,000,000 -341,000,000 -552,000,000 446,000,000 98,000,000 -246,000,000 182,000,000 244,000,000 184,000,000 985,000,000 -246,000,000 337,000,000 -583,000,000 168,000,000 258,000,000 77,000,000 -124,000,000 -157,000,000 -311,000,000 1,167,000,000 -739,000,000 81,000,000 -314,000,000 211,000,000 -514,000,000 -15,000,000 -234,000,000 272,000,000 -238,000,000 -504,000,000 -325,000,000 614,000,000 -163,000,000 
      inventory
    		-260,000,000 -157,000,000 -199,000,000 279,000,000 -751,000,000 101,000,000 -275,000,000 -631,000,000 -47,000,000 304,000,000 10,000,000 136,000,000 218,000,000 803,000,000 700,000,000 7,000,000 -1,277,000,000 61,000,000 -670,000,000 -830,000,000 -725,000,000 -139,000,000 398,000,000 -1,406,000,000 761,000,000 -44,000,000 -386,000,000 171,000,000 191,000,000 -15,000,000 -571,000,000 86,000,000 364,000,000 -615,000,000 -459,000,000 -203,000,000 -69,000,000 -542,000,000 
      accounts payable
    		208,000,000 1,048,000,000 1,793,000,000 -1,302,000,000 -397,000,000 1,398,000,000 1,082,000,000 1,104,000,000 -744,000,000 -107,000,000 781,000,000 -202,000,000 -1,712,000,000 -437,000,000 -1,472,000,000 -1,054,000,000 2,035,000,000 117,000,000 625,000,000 235,000,000 280,000,000 398,000,000 85,000,000 1,401,000,000 -1,919,000,000 85,000,000 825,000,000 -779,000,000 -184,000,000 519,000,000 1,187,000,000 201,000,000 -478,000,000 423,000,000 1,712,000,000 142,000,000 -116,000,000 690,000,000 
      net investment in leases related to integrated financing
    		-25,000,000 -60,000,000 -23,000,000 -50,000,000 2,000,000                                  
      taxes on earnings
    		-28,000,000 -31,000,000 -239,000,000 -133,000,000 12,000,000 65,000,000 39,000,000 -177,000,000 49,000,000 -156,000,000 25,000,000 109,000,000 220,000,000 37,000,000 -97,000,000 -17,000,000 -6,000,000 45,000,000 118,000,000 -169,000,000 70,000,000 91,000,000 -89,000,000 -122,000,000 -27,000,000 272,000,000   11,000,000 -412,000,000 -134,000,000 -1,528,000,000 2,463,000,000 318,000,000 -68,000,000 -102,000,000 -75,000,000 983,000,000 
      restructuring and other
    		-99,000,000 -88,000,000 -89,000,000 -75,000,000 -74,000,000 -60,000,000 -60,000,000 -57,000,000 -87,000,000 -66,000,000 -77,000,000 -75,000,000 -92,000,000 -60,000,000 -39,000,000 -47,000,000 -99,000,000 -39,000,000 -51,000,000 -46,000,000 -69,000,000 -77,000,000 -75,000,000 -228,000,000 -109,000,000 -32,000,000 -43,000,000 -33,000,000 -46,000,000 -30,000,000 -30,000,000 -44,000,000 -133,000,000 -78,000,000 -58,000,000 -46,000,000 -51,000,000 -43,000,000 
      other assets and liabilities
    		-836,000,000 220,000,000 -111,000,000 584,000,000 -420,000,000 -472,000,000 -27,000,000 -80,000,000 -476,000,000 646,000,000 -551,000,000 -403,000,000 250,000,000 450,000,000 -1,122,000,000 433,000,000 -988,000,000 245,000,000 -496,000,000 468,000,000 -230,000,000 631,000,000 333,000,000 -995,000,000 -1,000,000 369,000,000 1,273,000,000 596,000,000 -552,000,000 125,000,000 -179,000,000 682,000,000 25,000,000 60,000,000 19,000,000 13,000,000 -455,000,000 -571,000,000 
      net cash from operating activities
    		383,000,000 1,624,000,000 1,661,000,000 38,000,000 374,000,000 1,623,000,000 1,424,000,000 581,000,000 121,000,000 1,975,000,000 976,000,000 636,000,000 -16,000,000 1,904,000,000 394,000,000 508,000,000 1,657,000,000 2,848,000,000 1,093,000,000 1,446,000,000 1,022,000,000 1,874,000,000 1,667,000,000 -510,000,000 1,285,000,000 588,000,000 2,343,000,000 861,000,000 862,000,000 968,000,000 1,514,000,000 1,050,000,000 996,000,000 680,000,000 1,775,000,000 455,000,000 767,000,000 698,000,000 
      capital expenditures
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		383,000,000 1,624,000,000 1,661,000,000 38,000,000 374,000,000 1,623,000,000 1,424,000,000 581,000,000 121,000,000 1,975,000,000 976,000,000 636,000,000 -16,000,000 1,904,000,000 394,000,000 508,000,000 1,657,000,000 2,848,000,000 1,093,000,000 1,446,000,000 1,022,000,000 1,874,000,000 1,667,000,000 -510,000,000 1,285,000,000 588,000,000 2,343,000,000 861,000,000 862,000,000 968,000,000 1,514,000,000 1,050,000,000 996,000,000 680,000,000 1,775,000,000 455,000,000 767,000,000 698,000,000 
      cash flows from investing activities:
    		                                      
      investment in property, plant, equipment and purchased intangible
    		-233,000,000  -215,000,000 -183,000,000 -302,000,000                                  
      purchases of available-for-sale securities and other investments
    		-5,000,000 -17,000,000 -17,000,000 -3,000,000 -3,000,000     -5,000,000 -1,000,000 -1,000,000 -4,000,000 -2,000,000 -42,000,000   -4,000,000 -11,000,000 -12,000,000 -1,000,000 -160,000,000 -230,000,000 8,000,000 -311,000,000 0 -11,000,000 0 -69,000,000 -47,000,000 -16,000,000 -36,000,000 -268,000,000 -362,000,000 -1,421,000,000 -80,000,000 -56,000,000 -4,000,000 
      maturities and sales of available-for-sale securities and other investments
    		19,000,000 5,000,000 55,000,000 9,000,000 5,000,000     3,000,000 0 17,000,000 1,000,000 1,000,000 1,000,000   21,000,000 9,000,000 0 274,000,000 114,000,000 0 292,000,000 11,000,000 0 17,000,000 410,000,000 344,000,000 259,000,000 243,000,000 206,000,000 139,000,000 533,000,000 0 0 2,000,000 0 
      collateral posted for derivative instruments
    		-76,000,000 79,000,000 197,000,000      -70,000,000    -240,000,000 0 0 0 14,000,000 27,000,000 275,000,000 -9,000,000 -145,000,000 77,000,000    0 0 -2,000,000 -30,000,000 -24,000,000 -240,000,000 -293,000,000 -608,000,000      
      proceeds from business divestitures
    		26,000,000                                     315,000,000 
      net cash from investing activities
    		-269,000,000 -64,000,000 20,000,000 -833,000,000 -300,000,000 -132,000,000 -237,000,000 -49,000,000 -228,000,000 -20,000,000 -129,000,000 -6,000,000 -435,000,000 -2,876,000,000 -211,000,000 -182,000,000 -280,000,000 -400,000,000 -297,000,000 -312,000,000 -3,000,000 -85,000,000 -551,000,000 118,000,000 -498,000,000 -227,000,000 -189,000,000 296,000,000 -318,000,000 87,000,000 299,000,000 621,000,000 -1,723,000,000 6,000,000 -1,482,000,000 -155,000,000 -86,000,000 164,000,000 
      cash flows from financing activities:
    		                                      
      proceeds from debt
    		89,000,000                                      
      payment of debt
    		-87,000,000           -48,000,000 -539,000,000 -552,000,000 -45,000,000 -46,000,000 -50,000,000 -53,000,000 -1,066,000,000 -58,000,000 -68,000,000 -61,000,000 -1,662,000,000 -59,000,000 -67,000,000 -76,000,000 -66,000,000 -62,000,000 -476,000,000 -39,000,000 -33,000,000 -1,985,000,000 -41,000,000 -19,000,000 -21,000,000 -17,000,000 -27,000,000 -30,000,000 
      stock-based award activities and others
    		-73,000,000 -13,000,000 5,000,000 -26,000,000 -92,000,000 -7,000,000 13,000,000 -4,000,000 -76,000,000 -13,000,000 0 -7,000,000 -79,000,000 -7,000,000 9,000,000 -5,000,000 -92,000,000 -9,000,000 8,000,000 3,000,000 -53,000,000 -3,000,000                 
      repurchase of common stock
    		-325,000,000 -500,000,000 -150,000,000 -100,000,000 -100,000,000 -900,000,000 -600,000,000 -100,000,000 -500,000,000 0 0 0 -100,000,000 -750,000,000 -1,029,000,000 -1,010,000,000 -1,508,000,000 -1,754,000,000 -1,507,000,000 -1,610,000,000 -1,378,000,000 -1,340,000,000 -953,000,000 -123,000,000 -691,000,000 -461,000,000 -533,000,000 -691,000,000 -720,000,000 -598,000,000 -696,000,000 -801,000,000 -462,000,000 -501,000,000 -302,000,000 -223,000,000 -386,000,000 -2,000,000 
      cash dividends paid
    		-277,000,000 -270,000,000 -272,000,000 -273,000,000 -273,000,000 -263,000,000 -268,000,000 -269,000,000 -275,000,000 -260,000,000 -259,000,000 -259,000,000 -259,000,000 -249,000,000 -255,000,000 -262,000,000 -271,000,000 -219,000,000 -230,000,000 -239,000,000 -250,000,000 -238,000,000 -251,000,000 -252,000,000 -256,000,000 -236,000,000 -240,000,000 -245,000,000 -249,000,000 -219,000,000 -223,000,000 -227,000,000 -230,000,000 -221,000,000 -222,000,000 -224,000,000 -227,000,000 -212,000,000 
      net cash from financing activities
    		-673,000,000 -721,000,000 -1,537,000,000 631,000,000 -433,000,000 -1,116,000,000 -826,000,000 -432,000,000 -708,000,000 -441,000,000 -1,069,000,000 -459,000,000 -925,000,000 -1,269,000,000 726,000,000 757,000,000 -2,282,000,000 -1,588,000,000 -781,000,000 -1,870,000,000 -1,723,000,000 -1,604,000,000 -491,000,000 241,000,000 -1,119,000,000 -743,000,000 -791,000,000 -968,000,000 -2,343,000,000 -2,084,000,000 135,000,000 -2,899,000,000 -795,000,000 -656,000,000 451,000,000 -408,000,000 -638,000,000 -210,000,000 
      decrease in cash, cash equivalents and restricted cash
    		-559,000,000  144,000,000 -164,000,000 -359,000,000  361,000,000 100,000,000 -815,000,000    -1,376,000,000                          
      cash, cash equivalents and restricted cash at beginning of period
    		3,713,000,000 0 0 0 3,253,000,000 0 0 0 3,232,000,000 0 0 0 3,145,000,000                          
      cash, cash equivalents and restricted cash at end of period
    		3,154,000,000 839,000,000 144,000,000 -164,000,000 2,894,000,000 375,000,000 361,000,000 100,000,000 2,417,000,000 1,514,000,000 -222,000,000 171,000,000 1,769,000,000                          
      depreciation, amortization and impairment
    		 208,000,000                                     
      changes in operating assets and liabilities, net of acquisitions:
    		                                      
      investment in property, plant, equipment and purchased intangibles
    		                                      
      payments made in connection with business acquisitions, net of cash acquired
    		                                      
      payments of short-term borrowings with original maturities less than 90 days
    		                            -855,000,000          
      proceeds from debt, net of issuance costs
    		 137,000,000 90,000,000 1,076,000,000 82,000,000 114,000,000 80,000,000 94,000,000 92,000,000 78,000,000 60,000,000 65,000,000 52,000,000 89,000,000 2,026,000,000 2,030,000,000 30,000,000 47,000,000 2,004,000,000 28,000,000 20,000,000 30,000,000 2,993,000,000 49,000,000 9,000,000 33,000,000 30,000,000 24,000,000 40,000,000     0 0 0 5,000,000 0 
      payment of debt and other associated costs
    		                                      
      collateral returned for derivative instruments
    		          0 0 -200,000,000             0 0 2,000,000 30,000,000 24,000,000 445,000,000 857,000,000 53,000,000      
      settlement of cash flow hedges
    		 0 0       0    0 20,000,000                   0 0 -5,000,000 -4,000,000 0 
      increase in cash, cash equivalents and restricted cash
    		         1,514,000,000 -222,000,000                            
      supplemental cash flow disclosures:
    		                                      
      income taxes paid, net of refunds
    		                                      
      interest expense paid
    		                                      
      payment made in connection with business acquisitions, net of cash acquired
    		  0        0    0 -3,000,000 -21,000,000  -412,000,000        -23,000,000 0 -404,000,000          
      payment of debt and associated costs
    		   -52,000,000 -50,000,000  -51,000,000 -53,000,000 -49,000,000                              
      proceeds from short-term borrowings with original maturities less than 90 days
    		        100,000,000                     -834,000,000 740,000,000        
      net investment in leases from integrated financing
    		     -42,000,000                                 
      investment in property, plant and equipment
    		     -153,000,000 -162,000,000 -119,000,000 -158,000,000 -150,000,000 -137,000,000 -130,000,000 -192,000,000 -144,000,000 -195,000,000 -179,000,000 -273,000,000 -172,000,000 -158,000,000 -121,000,000 -131,000,000 -116,000,000 -117,000,000 -149,000,000 -198,000,000 -196,000,000 -172,000,000 -114,000,000 -189,000,000 -187,000,000 -117,000,000 -113,000,000 -129,000,000 -165,000,000 -61,000,000 -75,000,000 -101,000,000 -146,000,000 
      collateral (returned) withdrawn for derivative instruments
    		                                      
      net investment in leases
    		       -19,000,000 -62,000,000 -28,000,000 -31,000,000 -35,000,000 -16,000,000 -61,000,000 -53,000,000 -21,000,000 -20,000,000 -33,000,000 -40,000,000 -21,000,000 -17,000,000 -40,000,000 -27,000,000 -51,000,000 -34,000,000              
      payment of short-term borrowings with original maturities less than 90 days
    		              0 0 -400,000,000                      
      defined benefit plan settlement gains
    		                                      
      proceeds from sale of property, plant and equipment
    		             0 25,000,000       0 0       62,000,000 0 0 110,000,000 0 0 0 69,000,000  
      (payments of) proceeds from short-term borrowings with original maturities less than 90 days
    		                         0 0      -106,000,000      
      collateral withdrawn for derivative instruments
    		                                      
      collateral (posted) returned for derivative instruments
    		          9,000,000                            
      proceeds from (payment of) short-term borrowings with original maturities less than 90 days
    		                                      
      proceed from (payment of) short-term borrowings with original maturities less than 90 days
    		            200,000,000                          
      defined benefit plan settlement (gains) charges
    		                                      
      increase in cash and cash equivalents
    		             -2,241,000,000 909,000,000   860,000,000    185,000,000        -1,029,000,000   -1,522,000,000 30,000,000   43,000,000  
      cash and cash equivalents at beginning of period
    		             0 0 0 4,299,000,000 0 0 0 4,864,000,000 0 0 0 4,537,000,000 0 0 0 5,166,000,000 0 0 0 6,997,000,000 0 0 0 6,288,000,000 0 
      cash and cash equivalents at end of period
    		             -2,241,000,000 909,000,000 1,083,000,000 3,394,000,000 860,000,000 15,000,000 -736,000,000 4,160,000,000 185,000,000 625,000,000 -151,000,000 4,205,000,000 -382,000,000 1,363,000,000 189,000,000 3,367,000,000 -1,029,000,000 1,948,000,000 -1,228,000,000 5,475,000,000 30,000,000 744,000,000 -108,000,000 6,331,000,000 652,000,000 
      supplemental schedule of non-cash activities:
    		                                      
      purchase of assets under finance leases
    		                     0 0 11,000,000 8,000,000              
      proceeds from short-term borrowings with original maturities greater than 90 days
    		                9,000,000 0 10,000,000 6,000,000 6,000,000 8,000,000 8,000,000 9,000,000 2,000,000     0 412,000,000 100,000,000 200,000,000      
      decrease in cash and cash equivalents
    		                -905,000,000   -736,000,000 -704,000,000   -151,000,000 -332,000,000  1,363,000,000 189,000,000 -1,799,000,000          
      proceeds from (payments of) short-term borrowings with original maturities less than 90 days
    		                                      
      defined benefit plan settlement charges
    		                                      
      payment of short-term borrowings with original maturities greater than 90 days
    		                              -97,000,000 -969,000,000 -118,000,000      
      stock-based award activities
    		                       4,000,000 -116,000,000 -3,000,000 18,000,000            
      purchase of assets under capital leases
    		                         113,000,000 88,000,000 90,000,000 75,000,000 75,000,000 54,000,000 39,000,000 90,000,000 53,000,000 63,000,000 44,000,000 40,000,000 67,000,000 
      net payments related to stock-based award activities
    		                            -83,000,000   40,000,000 -38,000,000    -34,000,000  
      payment of short term borrowings with original maturities greater than 90 days
    		                                      
      net transfer of cash and cash equivalents to hewlett packard enterprise company
    		                                     0 
      net proceeds related to stock-based award activities
    		                             18,000,000    45,000,000 24,000,000    
      net assets transferred to hewlett packard enterprise company
    		                                      
      changes in operating assets and liabilities, net of acquisition:
    		                                      
      payment made in connection with business acquisition, net of cash acquired
    		                              -16,000,000 0 -1,020,000,000      
      changes in operating assets and liabilities:
    		                                      
      short-term borrowings with original maturities less than 90 days
    		                                  972,000,000 39,000,000 35,000,000 25,000,000 
      provision for doubtful accounts
    		                                    -2,000,000  
      provision for inventory
    		                                    -2,000,000  
      supplemental schedule of non-cash investing and financing activities:
    		                                      
      excess tax benefit from stock-based compensation
    		                                     -2,000,000 
      financing receivables
    		                                      
      issuance of common stock under employee stock plans
    		                                     7,000,000 
      stock awards assumed in business acquisitions
    		                                      
      benefit from doubtful accounts
    		                                      
      benefit from inventory
    		                                      
      net increase in cash and cash equivalents
    		                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.