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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Cash flows from operating activities:    
Consolidated net income $ 17,878 $ 14,732
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 10,462 9,599
Investment (gains) and losses, net (4,123) 654
Deferred income taxes 2,310 (245)
Other operating activities 2,976 1,685
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables, net (2,128) (1,395)
Inventories (8,221) (9,200)
Accounts payable 7,277 7,406
Accrued liabilities 894 (807)
Accrued income taxes 127 489
Net cash provided by operating activities 27,452 22,918
Cash flows from investing activities:    
Payments for property and equipment (18,627) (16,696)
Proceeds from disposal of property and equipment 69 358
Proceeds from disposal of certain strategic investments 799 3,813
Other investing activities (1,271) (136)
Net cash used in investing activities (19,030) (12,661)
Cash flows from financing activities:    
Net change in short-term borrowings 5,313 2,680
Proceeds from issuance of long-term debt 3,983 0
Repayments of long-term debt (2,625) (2,817)
Dividends paid (5,630) (5,004)
Purchase of Company stock (7,008) (3,049)
Other financing activities (1,045) (1,483)
Net cash used in financing activities (7,012) (9,673)
Effect of exchange rates on cash, cash equivalents and restricted cash 151 (351)
Net increase in cash, cash equivalents and restricted cash 1,561 233
Cash, cash equivalents and restricted cash at beginning of year 9,536 9,935
Cash, cash equivalents and restricted cash at end of period $ 11,097 $ 10,168

Source

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