v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Consolidated net income $ 12,019 $ 11,790
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 7,746 6,856
Investment (gains) and losses, net 947 (2,066)
Deferred income taxes 845 1,551
Other operating activities 816 1,370
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables, net 9 (405)
Inventories (2,660) (659)
Accounts payable 1,648 1,302
Accrued liabilities (1,449) (1,453)
Accrued income taxes (211) 66
Net cash provided by operating activities 19,710 18,352
Cash flows from investing activities:    
Payments for property and equipment (14,181) (11,409)
Proceeds from disposal of property and equipment 124 41
Proceeds from disposal of certain strategic investments 42 775
Other investing activities (249) (606)
Net cash used in investing activities (14,264) (11,199)
Cash flows from financing activities:    
Net change in short-term borrowings 3,923 759
Proceeds from issuance of long-term debt 4,230 3,983
Repayments of long-term debt (2,303) (875)
Dividends paid (3,945) (3,755)
Purchase of Company stock (5,104) (6,200)
Other financing activities (1,643) (905)
Net cash used in financing activities (4,842) (6,993)
Effect of exchange rates on cash, cash equivalents and restricted cash 67 181
Net increase in cash, cash equivalents and restricted cash 671 341
Cash, cash equivalents and restricted cash at beginning of year 11,321 9,536
Cash, cash equivalents and restricted cash at end of period $ 11,992 $ 9,877