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Data as of

HP Where the cash went

HPQSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, buybacks equalled 67.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, dividends equalled 18.9%rDividends as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 30.8%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
67.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Fiscal years included: 2009–2025
Buybacks, sum: $59.3 billionBuybacks, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Dividends
18.9%rDividends as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Fiscal years included: 2009–2025
Dividends, sum: $16.7 billionDividends, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Acquisitions
30.8%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Fiscal years included: 2009–2025
Acquisitions, sum: $27.3 billionAcquisitions, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 17 fiscal years, sum: $88.4 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssets0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssets0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssets0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireProductiveAssets FY2022; PaymentsToAcquireProductiveAssets FY2023. As filed is shown.
Debt repaid and debt issued
Repaid: $50.5 billionrDebt repaid, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13RepaymentsOfLongTermDebtAndCapitalSecurities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10RepaymentsOfLongTermDebtAndCapitalSecuritiesr: a later 10-K shows a different figure for RepaymentsOfLongTermDebtAndCapitalSecurities FY2015. As filed is shown. · Issued: $62.5 billionrDebt issued, sumSEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17ProceedsFromIssuanceOfLongTermDebt0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15ProceedsFromIssuanceOfLongTermDebt0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14ProceedsFromIssuanceOfLongTermDebt0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27ProceedsFromIssuanceOfLongTermDebt0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30ProceedsFromIssuanceOfLongTermDebt0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18ProceedsFromIssuanceOfLongTermDebt0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16ProceedsFromIssuanceOfLongTermDebt0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15ProceedsFromIssuanceOfLongTermDebt0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15ProceedsFromDebtNetOfIssuanceCosts0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13ProceedsFromDebtNetOfIssuanceCosts0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12ProceedsFromDebtNetOfIssuanceCosts0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10ProceedsFromDebtNetOfIssuanceCosts0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09ProceedsFromDebtNetOfIssuanceCosts0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06ProceedsFromDebtNetOfIssuanceCosts0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18ProceedsFromDebtNetOfIssuanceCosts0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13ProceedsFromDebtNetOfIssuanceCosts0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2020; ProceedsFromDebtNetOfIssuanceCosts FY2021. As filed is shown.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
0102030FY2009 · Buybacks: $5.1 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-09-010806FY2009 · Dividends: $766 million · PaymentsOfDividendsCommonStock · 0001047469-09-010806FY2009 · Acquisitions: $391 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-09-010806FY2009 · Debt repayment: $2.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-09-010806FY2009 · Free cash flow: $9.7 billion · 0001047469-09-010806’09FY2010 · Buybacks: $11.0 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-10-010444FY2010 · Dividends: $771 million · PaymentsOfDividendsCommonStock · 0001047469-10-010444FY2010 · Acquisitions: $8.1 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-10-010444FY2010 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-10-010444FY2010 · Free cash flow: $7.8 billion · 0001047469-10-010444’10FY2011 · Buybacks: $10.1 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-11-010094FY2011 · Dividends: $844 million · PaymentsOfDividendsCommonStock · 0001047469-11-010094FY2011 · Acquisitions: $10.5 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-11-010094FY2011 · Debt repayment: $2.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-11-010094FY2011 · Free cash flow: $8.1 billion · 0001047469-11-010094’11FY2012 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-12-011417FY2012 · Dividends: $1.0 billion · PaymentsOfDividendsCommonStock · 0001047469-12-011417FY2012 · Acquisitions: $141 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-12-011417FY2012 · Debt repayment: $4.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-12-011417FY2012 · Free cash flow: $6.9 billion · 0001047469-12-011417’12FY2013 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-13-011417FY2013 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0001047469-13-011417FY2013 · Acquisitions: $167 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-13-011417FY2013 · Debt repayment: $5.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-13-011417FY2013 · Free cash flow: $8.4 billion · 0001047469-13-011417’13FY2014 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-14-009977FY2014 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0001047469-14-009977FY2014 · Acquisitions: $49 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-14-009977FY2014 · Debt repayment: $6.0 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-14-009977FY2014 · Free cash flow: $8.5 billion · 0001047469-14-009977’14FY2015 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-15-009251FY2015 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0001047469-15-009251FY2015 · Acquisitions: $2.6 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-15-009251FY2015 · Debt repayment: $15.9 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-15-009251FY2015 · Free cash flow: $2.9 billion · 0001047469-15-009251’15FY2016 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-16-000093FY2016 · Dividends: $858 million · PaymentsOfDividendsCommonStock · 0000047217-16-000093FY2016 · Acquisitions: $7 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-16-000093FY2016 · Debt repayment: $2.2 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-16-000093FY2016 · Free cash flow: $2.8 billion (r: a later 10-K shows a different figure) · 0000047217-16-000093’16FY2017 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-17-000045FY2017 · Dividends: $894 million · PaymentsOfDividendsCommonStock · 0000047217-17-000045FY2017 · Debt repayment: $84 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-17-000045FY2017 · Free cash flow: $3.3 billion · 0000047217-17-000045’17FY2018 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-18-000052FY2018 · Dividends: $899 million · PaymentsOfDividendsCommonStock · 0000047217-18-000052FY2018 · Acquisitions: $1.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-18-000052FY2018 · Debt repayment: $2.1 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-18-000052FY2018 · Free cash flow: $4.0 billion · 0000047217-18-000052’18FY2019 · Buybacks: $2.4 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-19-000071FY2019 · Dividends: $970 million · PaymentsOfDividendsCommonStock · 0000047217-19-000071FY2019 · Acquisitions: $458 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-19-000071FY2019 · Debt repayment: $680 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-19-000071FY2019 · Free cash flow: $4.0 billion · 0000047217-19-000071’19FY2020 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-20-000045FY2020 · Dividends: $997 million · PaymentsOfDividendsCommonStock · 0000047217-20-000045FY2020 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-20-000045FY2020 · Free cash flow: $3.7 billion · 0000047217-20-000045’20FY2021 · Buybacks: $6.2 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-21-000060FY2021 · Dividends: $938 million · PaymentsOfDividendsCommonStock · 0000047217-21-000060FY2021 · Acquisitions: $854 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-21-000060FY2021 · Debt repayment: $1.2 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-21-000060FY2021 · Free cash flow: $5.8 billion · 0000047217-21-000060’21FY2022 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-22-000068FY2022 · Dividends: $1.0 billion · PaymentsOfDividendsCommonStock · 0000047217-22-000068FY2022 · Acquisitions: $2.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-22-000068FY2022 · Debt repayment: $693 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-22-000068FY2022 · Free cash flow: $3.7 billion (r: a later 10-K shows a different figure) · 0000047217-22-000068’22FY2023 · Buybacks: $100 million · PaymentsForRepurchaseOfCommonStock · 0000047217-23-000100FY2023 · Dividends: $1.0 billion · PaymentsOfDividendsCommonStock · 0000047217-23-000100FY2023 · Acquisitions: $7 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-23-000100FY2023 · Debt repayment: $1.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-23-000100FY2023 · Free cash flow: $3.0 billion (r: a later 10-K shows a different figure) · 0000047217-23-000100’23FY2024 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0000047217-24-000080FY2024 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0000047217-24-000080FY2024 · Acquisitions: $58 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-24-000080FY2024 · Debt repayment: $213 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-24-000080FY2024 · Free cash flow: $3.2 billion · 0000047217-24-000080’24FY2025 · Buybacks: $850 million · PaymentsForRepurchaseOfCommonStock · 0000047217-25-000071FY2025 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0000047217-25-000071FY2025 · Acquisitions: $116 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000047217-25-000071FY2025 · Debt repayment: $1.4 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000047217-25-000071FY2025 · Free cash flow: $2.8 billion · 0000047217-25-000071’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20099,684Free cash flow FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireProductiveAssets5,140Buybacks FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock766Dividends FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock391Acquisitions FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquireBusinessesNetOfCashAcquired2,710Debt repayment FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17RepaymentsOfLongTermDebtAndCapitalSecurities6,800Debt issued FY2009SEC EDGAR · CIK 00000472170001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17ProceedsFromIssuanceOfLongTermDebt
20107,789Free cash flow FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15NetCashProvidedByUsedInOperatingActivities0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireProductiveAssets11,042Buybacks FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsForRepurchaseOfCommonStock771Dividends FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsOfDividendsCommonStock8,102Acquisitions FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15PaymentsToAcquireBusinessesNetOfCashAcquired1,323Debt repayment FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15RepaymentsOfLongTermDebtAndCapitalSecurities3,156Debt issued FY2010SEC EDGAR · CIK 00000472170001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15ProceedsFromIssuanceOfLongTermDebt
20118,100Free cash flow FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14NetCashProvidedByUsedInOperatingActivities0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireProductiveAssets10,117Buybacks FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsForRepurchaseOfCommonStock844Dividends FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsOfDividendsCommonStock10,480Acquisitions FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14PaymentsToAcquireBusinessesNetOfCashAcquired2,336Debt repayment FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14RepaymentsOfLongTermDebtAndCapitalSecurities11,942Debt issued FY2011SEC EDGAR · CIK 00000472170001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14ProceedsFromIssuanceOfLongTermDebt
20126,865Free cash flow FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireProductiveAssets1,619Buybacks FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsForRepurchaseOfCommonStock1,015Dividends FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsOfDividendsCommonStock141Acquisitions FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27PaymentsToAcquireBusinessesNetOfCashAcquired4,333Debt repayment FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27RepaymentsOfLongTermDebtAndCapitalSecurities5,154Debt issued FY2012SEC EDGAR · CIK 00000472170001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27ProceedsFromIssuanceOfLongTermDebt
20138,409Free cash flow FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireProductiveAssets1,532Buybacks FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsForRepurchaseOfCommonStock1,105Dividends FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsOfDividendsCommonStock167Acquisitions FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30PaymentsToAcquireBusinessesNetOfCashAcquired5,721Debt repayment FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30RepaymentsOfLongTermDebtAndCapitalSecurities279Debt issued FY2013SEC EDGAR · CIK 00000472170001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30ProceedsFromIssuanceOfLongTermDebt
20148,480Free cash flow FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireProductiveAssets2,728Buybacks FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsForRepurchaseOfCommonStock1,184Dividends FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsOfDividendsCommonStock49Acquisitions FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18PaymentsToAcquireBusinessesNetOfCashAcquired6,037Debt repayment FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18RepaymentsOfLongTermDebtAndCapitalSecurities2,875Debt issued FY2014SEC EDGAR · CIK 00000472170001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18ProceedsFromIssuanceOfLongTermDebt
20152,887Free cash flow FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireProductiveAssets2,883Buybacks FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsForRepurchaseOfCommonStock1,250Dividends FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsOfDividendsCommonStock2,644Acquisitions FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16PaymentsToAcquireBusinessesNetOfCashAcquired15,867rDebt repayment FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16RepaymentsOfLongTermDebtAndCapitalSecuritiesr: a later 10-K shows a different figure for RepaymentsOfLongTermDebtAndCapitalSecurities FY2015. As filed is shown.Later filings show (USD millions): 9,571 (RepaymentsOfLongTermDebtAndCapitalSecurities, 0000047217-17-000045).20,758Debt issued FY2015SEC EDGAR · CIK 00000472170001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16ProceedsFromIssuanceOfLongTermDebt
20162,797rFree cash flow FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15NetCashProvidedByUsedInOperatingActivities0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.1,161Buybacks FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsForRepurchaseOfCommonStock858Dividends FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsOfDividendsCommonStock7Acquisitions FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15PaymentsToAcquireBusinessesNetOfCashAcquired2,188Debt repayment FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15RepaymentsOfLongTermDebtAndCapitalSecurities4Debt issued FY2016SEC EDGAR · CIK 00000472170000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15ProceedsFromIssuanceOfLongTermDebt
20173,275Free cash flow FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15NetCashProvidedByUsedInOperatingActivities0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireProductiveAssets1,412Buybacks FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsForRepurchaseOfCommonStock894Dividends FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsOfDividendsCommonStock0Acquisitions FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15PaymentsToAcquireBusinessesNetOfCashAcquired84Debt repayment FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15RepaymentsOfLongTermDebtAndCapitalSecurities5Debt issued FY2017SEC EDGAR · CIK 00000472170000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15ProceedsFromDebtNetOfIssuanceCosts
20183,982Free cash flow FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13NetCashProvidedByUsedInOperatingActivities0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireProductiveAssets2,557Buybacks FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsForRepurchaseOfCommonStock899Dividends FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsOfDividendsCommonStock1,036Acquisitions FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13PaymentsToAcquireBusinessesNetOfCashAcquired2,098Debt repayment FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2018SEC EDGAR · CIK 00000472170000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13ProceedsFromDebtNetOfIssuanceCosts
20193,983Free cash flow FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12NetCashProvidedByUsedInOperatingActivities0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireProductiveAssets2,405Buybacks FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsForRepurchaseOfCommonStock970Dividends FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsOfDividendsCommonStock458Acquisitions FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12PaymentsToAcquireBusinessesNetOfCashAcquired680Debt repayment FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12RepaymentsOfLongTermDebtAndCapitalSecurities127Debt issued FY2019SEC EDGAR · CIK 00000472170000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12ProceedsFromDebtNetOfIssuanceCosts
20203,736Free cash flow FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10NetCashProvidedByUsedInOperatingActivities0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireProductiveAssets3,107Buybacks FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsForRepurchaseOfCommonStock997Dividends FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsOfDividendsCommonStock0Acquisitions FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10PaymentsToAcquireBusinessesNetOfCashAcquired1,849Debt repayment FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10RepaymentsOfLongTermDebtAndCapitalSecurities3,081rDebt issued FY2020SEC EDGAR · CIK 00000472170000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2020. As filed is shown.Later filings show (USD millions): 3,108 (ProceedsFromDebtNetOfIssuanceCosts, 0000047217-22-000068).
20215,827Free cash flow FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09NetCashProvidedByUsedInOperatingActivities0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireProductiveAssets6,249Buybacks FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsForRepurchaseOfCommonStock938Dividends FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsOfDividendsCommonStock854Acquisitions FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09PaymentsToAcquireBusinessesNetOfCashAcquired1,245Debt repayment FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09RepaymentsOfLongTermDebtAndCapitalSecurities2,099rDebt issued FY2021SEC EDGAR · CIK 00000472170000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09ProceedsFromDebtNetOfIssuanceCostsr: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2021. As filed is shown.Later filings show (USD millions): 2,121 (ProceedsFromDebtNetOfIssuanceCosts, 0000047217-22-000068).
20223,672rFree cash flow FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06NetCashProvidedByUsedInOperatingActivities0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2022. As filed is shown.4,297Buybacks FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsForRepurchaseOfCommonStock1,037Dividends FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsOfDividendsCommonStock2,755Acquisitions FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06PaymentsToAcquireBusinessesNetOfCashAcquired693Debt repayment FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06RepaymentsOfLongTermDebtAndCapitalSecurities4,175Debt issued FY2022SEC EDGAR · CIK 00000472170000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06ProceedsFromDebtNetOfIssuanceCosts
20232,962rFree cash flow FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18NetCashProvidedByUsedInOperatingActivities0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2023. As filed is shown.100Buybacks FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsForRepurchaseOfCommonStock1,037Dividends FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsOfDividendsCommonStock7Acquisitions FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18PaymentsToAcquireBusinessesNetOfCashAcquired1,700Debt repayment FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18RepaymentsOfLongTermDebtAndCapitalSecurities255Debt issued FY2023SEC EDGAR · CIK 00000472170000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18ProceedsFromDebtNetOfIssuanceCosts
20243,157Free cash flow FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13NetCashProvidedByUsedInOperatingActivities0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireProductiveAssets2,100Buybacks FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsForRepurchaseOfCommonStock1,075Dividends FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsOfDividendsCommonStock58Acquisitions FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13PaymentsToAcquireBusinessesNetOfCashAcquired213Debt repayment FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13RepaymentsOfLongTermDebtAndCapitalSecurities380Debt issued FY2024SEC EDGAR · CIK 00000472170000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13ProceedsFromDebtNetOfIssuanceCosts
20252,800Free cash flow FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10NetCashProvidedByUsedInOperatingActivities0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireProductiveAssets850Buybacks FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsForRepurchaseOfCommonStock1,088Dividends FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsOfDividendsCommonStock116Acquisitions FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10PaymentsToAcquireBusinessesNetOfCashAcquired1,387Debt repayment FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10RepaymentsOfLongTermDebtAndCapitalSecurities1,385Debt issued FY2025SEC EDGAR · CIK 00000472170000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10ProceedsFromDebtNetOfIssuanceCosts

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2024-11-01 to 2025-10-31 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000047217. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-09-010806 · FY2009 · period ended 2009-10-31 · filed 2009-12-17 · https://www.sec.gov/Archives/edgar/data/47217/000104746909010806/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  2. 0001047469-10-010444 · FY2010 · period ended 2010-10-31 · filed 2010-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000104746910010444/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  3. 0001047469-11-010094 · FY2011 · period ended 2011-10-31 · filed 2011-12-14 · https://www.sec.gov/Archives/edgar/data/47217/000104746911010094/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  4. 0001047469-12-011417 · FY2012 · period ended 2012-10-31 · filed 2012-12-27 · https://www.sec.gov/Archives/edgar/data/47217/000104746912011417/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  5. 0001047469-13-011417 · FY2013 · period ended 2013-10-31 · filed 2013-12-30 · https://www.sec.gov/Archives/edgar/data/47217/000104746913011417/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  6. 0001047469-14-009977 · FY2014 · period ended 2014-10-31 · filed 2014-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000104746914009977/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  7. 0001047469-15-009251 · FY2015 · period ended 2015-10-31 · filed 2015-12-16 · https://www.sec.gov/Archives/edgar/data/47217/000104746915009251/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  8. 0000047217-16-000093 · FY2016 · period ended 2016-10-31 · filed 2016-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721716000093/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  9. 0000047217-17-000045 · FY2017 · period ended 2017-10-31 · filed 2017-12-15 · https://www.sec.gov/Archives/edgar/data/47217/000004721717000045/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  10. 0000047217-18-000052 · FY2018 · period ended 2018-10-31 · filed 2018-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721718000052/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  11. 0000047217-19-000071 · FY2019 · period ended 2019-10-31 · filed 2019-12-12 · https://www.sec.gov/Archives/edgar/data/47217/000004721719000071/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  12. 0000047217-20-000045 · FY2020 · period ended 2020-10-31 · filed 2020-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721720000045/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  13. 0000047217-21-000060 · FY2021 · period ended 2021-10-31 · filed 2021-12-09 · https://www.sec.gov/Archives/edgar/data/47217/000004721721000060/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  14. 0000047217-22-000068 · FY2022 · period ended 2022-10-31 · filed 2022-12-06 · https://www.sec.gov/Archives/edgar/data/47217/000004721722000068/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  15. 0000047217-23-000100 · FY2023 · period ended 2023-10-31 · filed 2023-12-18 · https://www.sec.gov/Archives/edgar/data/47217/000004721723000100/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  16. 0000047217-24-000080 · FY2024 · period ended 2024-10-31 · filed 2024-12-13 · https://www.sec.gov/Archives/edgar/data/47217/000004721724000080/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities
  17. 0000047217-25-000071 · FY2025 · period ended 2025-10-31 · filed 2025-12-10 · https://www.sec.gov/Archives/edgar/data/47217/000004721725000071/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebtAndCapitalSecurities