7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 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 
      
    		                             
      cash flows from operating activities:
    		                             
      net earnings
    		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 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                             
      depreciation, amortization and impairment
    		                             
      stock-based compensation expense
    		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 
      restructuring and other charges
    		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 
      deferred taxes on earnings
    		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 
      other
    		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 
      changes in operating assets and liabilities, net of acquisitions:
    		                             
      accounts receivable
    		-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 
      inventory
    		-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 
      accounts payable
    		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 
      net investment in leases related to integrated financing
    		-23,000,000 -50,000,000 2,000,000                           
      taxes on earnings
    		-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 
      restructuring and other
    		-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 
      other assets and liabilities
    		-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 
      net cash from operating activities
    		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 
      cash flows from investing activities:
    		                             
      investment in property, plant, equipment and purchased intangible
    		-215,000,000 -183,000,000 -302,000,000                           
      purchases of available-for-sale securities and other investments
    		-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 
      maturities and sales of available-for-sale securities and other investments
    		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 
      collateral posted for derivative instruments
    		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 
      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   
      net cash from investing activities
    		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 
      cash flows from financing activities:
    		                             
      proceeds from debt, net of issuance costs
    		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   
      payment of debt
    		         -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 
      stock-based award activities and others
    		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
    		-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 
      cash dividends paid
    		-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 
      settlement of cash flow hedges
    		0       0    0 20,000,000                 
      net cash from financing activities
    		-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 
      decrease in cash, cash equivalents and restricted cash
    		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
    		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
    		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 and amortization
    		 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 
      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 
      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   
      payment of debt and other associated costs
    		                             
      collateral (returned) withdrawn for derivative instruments
    		                             
      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
    		                             
      collateral returned for derivative instruments
    		        0 0 -200,000,000             0 0 2,000,000 30,000,000 24,000,000 445,000,000 
      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 
      (payments of) proceeds from short-term borrowings with original maturities less than 90 days
    		                       0 0     
      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  
      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 
      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 
      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 
      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 
      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 
      net payments related to stock-based award activities
    		                          -83,000,000   
      proceeds from business divestitures
    		                             
      payment of short term borrowings with original maturities greater than 90 days
    		                             
      net transfer of cash and cash equivalents to hewlett packard enterprise company
    		                             
      net proceeds related to stock-based award activities
    		                           18,000,000  
      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 
    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.