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Data as of

Target Where the cash went

TGTSEC filings, as filedCross-checked

Left out of the shares above because free cash flow was zero or negative: fiscal 2022Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08NetCashProvidedByUsedInOperatingActivities0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

Buybacks
49.5%r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsForRepurchaseOfCommonStock0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsForRepurchaseOfCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsForRepurchaseOfCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsForRepurchaseOfCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsForRepurchaseOfCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsForRepurchaseOfCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsForRepurchaseOfCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsForRepurchaseOfCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsForRepurchaseOfCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsForRepurchaseOfCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsForRepurchaseOfCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsForRepurchaseOfCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsForRepurchaseOfCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsForRepurchaseOfCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsForRepurchaseOfCommonStock FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsForRepurchaseOfCommonStock FY2021. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Fiscal years included: 2009–2021, 2023–2025
Buybacks, sum: $29.4 billionrBuybacks, sumSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsForRepurchaseOfCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsForRepurchaseOfCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsForRepurchaseOfCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsForRepurchaseOfCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsForRepurchaseOfCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsForRepurchaseOfCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsForRepurchaseOfCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsForRepurchaseOfCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsForRepurchaseOfCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsForRepurchaseOfCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsForRepurchaseOfCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsForRepurchaseOfCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsForRepurchaseOfCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsForRepurchaseOfCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2014; PaymentsForRepurchaseOfCommonStock FY2015; PaymentsForRepurchaseOfCommonStock FY2021. As filed is shown. · Free cash flow in the same 16 fiscal years, sum: $59.4 billionr!Free cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Dividends
34.7%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsOfDividendsCommonStock0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsOfDividendsCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsOfDividendsCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsOfDividendsCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsOfDividendsCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsOfDividendsCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsOfDividendsCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsOfDividendsCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsOfDividendsCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsOfDividendsCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsOfDividendsCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsOfDividendsCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsOfDividendsCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsOfDividendsCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsOfDividendsCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsOfDividendsCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Fiscal years included: 2009–2021, 2023–2025
Dividends, sum: $20.6 billionDividends, sumSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsOfDividendsCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsOfDividendsCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsOfDividendsCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsOfDividendsCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsOfDividendsCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsOfDividendsCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsOfDividendsCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsOfDividendsCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsOfDividendsCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsOfDividendsCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsOfDividendsCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsOfDividendsCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsOfDividendsCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsOfDividendsCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsOfDividendsCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsOfDividendsCommonStock · Free cash flow in the same 16 fiscal years, sum: $59.4 billionr!Free cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Acquisitions
2.5%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000274190000027419-14-000014 · FY2011 · period ended 2012-01-28 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2012 · period ended 2013-02-02 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Fiscal years included: 2011–2019
Acquisitions, sum: $695 millioncAcquisitions, sumSEC EDGAR · CIK 00000274190000027419-14-000014 · FY2011 · period ended 2012-01-28 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-14-000014 · FY2012 · period ended 2013-02-02 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 9 fiscal years, sum: $28.1 billionr!Free cash flow in the same 9 fiscal years, sumSEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).
Debt repaid and debt issued
Repaid: $26.4 billionrDebt repaid, sumSEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11RepaymentsOfLongTermDebt0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15RepaymentsOfLongTermDebt0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20RepaymentsOfLongTermDebt0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14RepaymentsOfLongTermDebt0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13RepaymentsOfLongTermDebt0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11RepaymentsOfLongTermDebt0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08RepaymentsOfLongTermDebt0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14RepaymentsOfLongTermDebt0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13RepaymentsOfLongTermDebt0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11RepaymentsOfLongTermDebt0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10RepaymentsOfLongTermDebt0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09RepaymentsOfLongTermDebt0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08RepaymentsOfLongTermDebt0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13RepaymentsOfLongTermDebt0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12RepaymentsOfLongTermDebt0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2016; RepaymentsOfLongTermDebt FY2017. As filed is shown. · Issued: $21.2 billionDebt issued, sumSEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11ProceedsFromIssuanceOfLongTermDebt0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15ProceedsFromIssuanceOfLongTermDebt0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20ProceedsFromIssuanceOfLongTermDebt0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14ProceedsFromIssuanceOfLongTermDebt0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13ProceedsFromIssuanceOfLongTermDebt0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11ProceedsFromIssuanceOfLongTermDebt0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08ProceedsFromIssuanceOfLongTermDebt0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14ProceedsFromIssuanceOfLongTermDebt0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13ProceedsFromIssuanceOfLongTermDebt0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11ProceedsFromIssuanceOfLongTermDebt0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10ProceedsFromIssuanceOfLongTermDebt0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09ProceedsFromIssuanceOfLongTermDebt0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08ProceedsFromIssuanceOfLongTermDebt0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13ProceedsFromIssuanceOfLongTermDebt0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12ProceedsFromIssuanceOfLongTermDebt0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2010–2025. 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.
−5051015FY2009 · Buybacks: $423 million · PaymentsForRepurchaseOfCommonStock · 0001047469-10-002121FY2009 · Dividends: $496 million · PaymentsOfDividendsCommonStock · 0001047469-10-002121FY2009 · Debt repayment: $2.0 billion · RepaymentsOfLongTermDebt · 0001047469-10-002121FY2009 · Free cash flow: $4.2 billion · 0001047469-10-002121’09FY2010 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-11-002032FY2010 · Dividends: $609 million · PaymentsOfDividendsCommonStock · 0001047469-11-002032FY2010 · Debt repayment: $2.3 billion · RepaymentsOfLongTermDebt · 0001047469-11-002032FY2010 · Free cash flow: $3.1 billion · 0001047469-11-002032’10FY2011 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-12-002714FY2011 · Dividends: $750 million · PaymentsOfDividendsCommonStock · 0001047469-12-002714FY2011 · Debt repayment: $3.1 billion · RepaymentsOfLongTermDebt · 0001047469-12-002714FY2011 · Free cash flow: $1.1 billion · 0001047469-12-002714’11FY2012 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-13-003100FY2012 · Dividends: $869 million · PaymentsOfDividendsCommonStock · 0001047469-13-003100FY2012 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebt · 0001047469-13-003100FY2012 · Free cash flow: $2.0 billion (r: a later 10-K shows a different figure) · 0001047469-13-003100’12FY2013 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-14-000014FY2013 · Dividends: $1.0 billion · PaymentsOfDividendsCommonStock · 0000027419-14-000014FY2013 · Acquisitions: $157 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000027419-14-000014FY2013 · Debt repayment: $3.5 billion · RepaymentsOfLongTermDebt · 0000027419-14-000014FY2013 · Free cash flow: $3.1 billion (r: a later 10-K shows a different figure) · 0000027419-14-000014’13FY2014 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000027419-15-000012FY2014 · Acquisitions: $20 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000027419-15-000012FY2014 · Debt repayment: $2.1 billion · RepaymentsOfLongTermDebt · 0000027419-15-000012FY2014 · Free cash flow: $2.7 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000027419-15-000012’14FY2015 · Buybacks: $3.4 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0000027419-16-000043FY2015 · Dividends: $1.4 billion · PaymentsOfDividendsCommonStock · 0000027419-16-000043FY2015 · Debt repayment: $85 million · RepaymentsOfLongTermDebt · 0000027419-16-000043FY2015 · Free cash flow: $4.4 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000027419-16-000043’15FY2016 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-17-000008FY2016 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000027419-17-000008FY2016 · Debt repayment: $2.6 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000027419-17-000008FY2016 · Free cash flow: $3.9 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000027419-17-000008’16FY2017 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-18-000010FY2017 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000027419-18-000010FY2017 · Acquisitions: $518 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000027419-18-000010FY2017 · Debt repayment: $2.2 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000027419-18-000010FY2017 · Free cash flow: $4.4 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000027419-18-000010’17FY2018 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-19-000006FY2018 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000027419-19-000006FY2018 · Debt repayment: $281 million · RepaymentsOfLongTermDebt · 0000027419-19-000006FY2018 · Free cash flow: $2.5 billion (!: tags disagree) · 0000027419-19-000006’18FY2019 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-20-000008FY2019 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000027419-20-000008FY2019 · Debt repayment: $2.1 billion · RepaymentsOfLongTermDebt · 0000027419-20-000008FY2019 · Free cash flow: $4.1 billion (!: tags disagree) · 0000027419-20-000008’19FY2020 · Buybacks: $745 million · PaymentsForRepurchaseOfCommonStock · 0000027419-21-000010FY2020 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000027419-21-000010FY2020 · Debt repayment: $2.4 billion · RepaymentsOfLongTermDebt · 0000027419-21-000010FY2020 · Free cash flow: $7.9 billion · 0000027419-21-000010’20FY2021 · Buybacks: $7.4 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0000027419-22-000007FY2021 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0000027419-22-000007FY2021 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000027419-22-000007FY2021 · Free cash flow: $5.1 billion · 0000027419-22-000007’21FY2022 · Buybacks: $2.8 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0000027419-23-000015FY2022 · Dividends: $1.8 billion · PaymentsOfDividendsCommonStock · 0000027419-23-000015FY2022 · Debt repayment: $163 million · RepaymentsOfLongTermDebt · 0000027419-23-000015FY2022 · Free cash flow: −$1.5 billion · 0000027419-23-000015’22FY2023 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000027419-24-000032FY2023 · Debt repayment: $147 million · RepaymentsOfLongTermDebt · 0000027419-24-000032FY2023 · Free cash flow: $3.8 billion · 0000027419-24-000032’23FY2024 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000027419-25-000018FY2024 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000027419-25-000018FY2024 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000027419-25-000018FY2024 · Free cash flow: $4.5 billion · 0000027419-25-000018’24FY2025 · Buybacks: $408 million · PaymentsForRepurchaseOfCommonStock · 0000027419-26-000016FY2025 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000027419-26-000016FY2025 · Debt repayment: $1.6 billion · RepaymentsOfLongTermDebt · 0000027419-26-000016FY2025 · Free cash flow: $2.8 billion · 0000027419-26-000016’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20094,152Free cash flow FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment423Buybacks FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsForRepurchaseOfCommonStock496Dividends FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsOfDividendsCommonStockMissingAcquisitions FY2009no figure in the XBRL data for 2009-02-01 to 2010-01-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,970Debt repayment FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12RepaymentsOfLongTermDebtMissingDebt issued FY2009no figure in the XBRL data for 2009-02-01 to 2010-01-30 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20103,142Free cash flow FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment2,452Buybacks FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsForRepurchaseOfCommonStock609Dividends FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsOfDividendsCommonStockMissingAcquisitions FY2010no figure in the XBRL data for 2010-01-31 to 2011-01-29 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)2,259Debt repayment FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11RepaymentsOfLongTermDebt1,011Debt issued FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11ProceedsFromIssuanceOfLongTermDebt
20111,066Free cash flow FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment1,842Buybacks FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsForRepurchaseOfCommonStock750Dividends FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsOfDividendsCommonStock0cAcquisitions FY2011SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2011 · period ended 2012-01-28 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.3,125Debt repayment FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15RepaymentsOfLongTermDebt1,994Debt issued FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15ProceedsFromIssuanceOfLongTermDebt
20122,048rFree cash flow FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.1,875Buybacks FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsForRepurchaseOfCommonStock869Dividends FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsOfDividendsCommonStock0cAcquisitions FY2012SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2012 · period ended 2013-02-02 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.1,529Debt repayment FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20RepaymentsOfLongTermDebt1,971Debt issued FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20ProceedsFromIssuanceOfLongTermDebt
20133,067rFree cash flow FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.1,461Buybacks FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsForRepurchaseOfCommonStock1,006Dividends FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsOfDividendsCommonStock157Acquisitions FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired3,463Debt repayment FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14RepaymentsOfLongTermDebt0Debt issued FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14ProceedsFromIssuanceOfLongTermDebt
20142,653r!Free cash flow FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).0rBuybacks FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2014. As filed is shown.Later filings show (USD millions): 26 (PaymentsForRepurchaseOfCommonStock, 0000027419-17-000008).1,205Dividends FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsOfDividendsCommonStock20Acquisitions FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquireBusinessesNetOfCashAcquired2,079Debt repayment FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13RepaymentsOfLongTermDebt1,993Debt issued FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13ProceedsFromIssuanceOfLongTermDebt
20154,406r!Free cash flow FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).3,438rBuybacks FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2015. As filed is shown.Later filings show (USD millions): 3,483 (PaymentsForRepurchaseOfCommonStock, 0000027419-17-000008).1,362Dividends FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsOfDividendsCommonStock0Acquisitions FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquireBusinessesNetOfCashAcquired85Debt repayment FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11RepaymentsOfLongTermDebt0Debt issued FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11ProceedsFromIssuanceOfLongTermDebt
20163,889r!Free cash flow FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2016).3,706Buybacks FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsForRepurchaseOfCommonStock1,348Dividends FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsOfDividendsCommonStock0Acquisitions FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquireBusinessesNetOfCashAcquired2,641rDebt repayment FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2016. As filed is shown.Later filings show (USD millions): 2,649 (RepaymentsOfLongTermDebt, 0000027419-19-000006).1,977Debt issued FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08ProceedsFromIssuanceOfLongTermDebt
20174,390r!Free cash flow FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2017).1,046Buybacks FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsForRepurchaseOfCommonStock1,338Dividends FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsOfDividendsCommonStock518Acquisitions FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquireBusinessesNetOfCashAcquired2,180rDebt repayment FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2017. As filed is shown.Later filings show (USD millions): 2,192 (RepaymentsOfLongTermDebt, 0000027419-19-000006).739Debt issued FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14ProceedsFromIssuanceOfLongTermDebt
20182,457!Free cash flow FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2018).2,124Buybacks FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsForRepurchaseOfCommonStock1,335Dividends FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsOfDividendsCommonStock0Acquisitions FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquireBusinessesNetOfCashAcquired281Debt repayment FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13RepaymentsOfLongTermDebt0Debt issued FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13ProceedsFromIssuanceOfLongTermDebt
20194,090!Free cash flow FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2019).1,565Buybacks FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsForRepurchaseOfCommonStock1,330Dividends FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsOfDividendsCommonStock0Acquisitions FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquireBusinessesNetOfCashAcquired2,069Debt repayment FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11RepaymentsOfLongTermDebt1,739Debt issued FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11ProceedsFromIssuanceOfLongTermDebt
20207,876Free cash flow FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment745Buybacks FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsForRepurchaseOfCommonStock1,343Dividends FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsOfDividendsCommonStockMissingAcquisitions FY2020no figure in the XBRL data for 2020-02-02 to 2021-01-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)2,415Debt repayment FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10RepaymentsOfLongTermDebt2,480Debt issued FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10ProceedsFromIssuanceOfLongTermDebt
20215,081Free cash flow FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment7,356rBuybacks FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2021. As filed is shown.Later filings show (USD millions): 7,188 (PaymentsForRepurchaseOfCommonStock, 0000027419-24-000032).1,548Dividends FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsOfDividendsCommonStockMissingAcquisitions FY2021no figure in the XBRL data for 2021-01-31 to 2022-01-29 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,147Debt repayment FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09RepaymentsOfLongTermDebt1,972Debt issued FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09ProceedsFromIssuanceOfLongTermDebt
2022−1,510Free cash flow FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08NetCashProvidedByUsedInOperatingActivities0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsToAcquirePropertyPlantAndEquipment2,826rBuybacks FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2022. As filed is shown.Later filings show (USD millions): 2,646 (PaymentsForRepurchaseOfCommonStock, 0000027419-24-000032).1,836Dividends FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsOfDividendsCommonStockMissingAcquisitions FY2022no figure in the XBRL data for 2022-01-30 to 2023-01-28 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)163Debt repayment FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08RepaymentsOfLongTermDebt2,625Debt issued FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08ProceedsFromIssuanceOfLongTermDebt
20233,815Free cash flow FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock2,011Dividends FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsOfDividendsCommonStockMissingAcquisitions FY2023no figure in the XBRL data for 2023-01-29 to 2024-02-03 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)147Debt repayment FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13RepaymentsOfLongTermDebt0Debt issued FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13ProceedsFromIssuanceOfLongTermDebt
20244,476Free cash flow FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment1,007Buybacks FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsForRepurchaseOfCommonStock2,046Dividends FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsOfDividendsCommonStockMissingAcquisitions FY2024no figure in the XBRL data for 2024-02-04 to 2025-02-01 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,139Debt repayment FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12RepaymentsOfLongTermDebt741Debt issued FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12ProceedsFromIssuanceOfLongTermDebt
20252,835Free cash flow FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipment408Buybacks FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStock2,053Dividends FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsOfDividendsCommonStockMissingAcquisitions FY2025no figure in the XBRL data for 2025-02-02 to 2026-01-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,643Debt repayment FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11RepaymentsOfLongTermDebt1,984Debt issued FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11ProceedsFromIssuanceOfLongTermDebt

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 2025-02-02 to 2026-01-31 (searched: RepaymentsOfConvertibleDebt; USD).

Fiscal years with free cash flow at or below zero, not included in the shares: 2022

Sources for the figures on this page

SEC EDGAR · CIK 0000027419. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12 · https://www.sec.gov/Archives/edgar/data/27419/000104746910002121/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  2. 0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000104746911002032/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15 · https://www.sec.gov/Archives/edgar/data/27419/000104746912002714/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20 · https://www.sec.gov/Archives/edgar/data/27419/000104746913003100/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000027419-14-000014 · FY2011, 2012, 2013 · period ended 2012-01-28, 2013-02-02, 2014-02-01 · filed 2014-03-14 · https://www.sec.gov/Archives/edgar/data/27419/000002741914000014/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741915000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741916000043/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08 · https://www.sec.gov/Archives/edgar/data/27419/000002741917000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14 · https://www.sec.gov/Archives/edgar/data/27419/000002741918000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741919000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741920000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10 · https://www.sec.gov/Archives/edgar/data/27419/000002741921000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09 · https://www.sec.gov/Archives/edgar/data/27419/000002741922000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08 · https://www.sec.gov/Archives/edgar/data/27419/000002741923000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741924000032/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12 · https://www.sec.gov/Archives/edgar/data/27419/000002741925000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741926000016/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt