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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Cash flows from operating activities:    
Net earnings $ 529 $ 473
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 9 0
Stock-based compensation 31 31
Pension and postretirement benefit expense (income) 3 (35)
Depreciation and amortization 176 166
Deferred income taxes 2 31
Other 51 40
Changes in working capital    
Accounts receivable (63) (17)
Inventories (6) 22
Other current assets (12) (5)
Accounts payable and accrued liabilities 38 78
Other (26) (18)
Net cash provided by operating activities 732 766
Cash flows from investing activities:    
Purchases of plant assets (155) (129)
Purchases of route businesses (3) 0
Sales of route businesses 0 2
Other 0 2
Net cash used in investing activities (158) (125)
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 1,389 444
Short-term repayments, including commercial paper (1,626) (486)
Dividends paid (226) (228)
Treasury stock purchases (66) (65)
Treasury stock issuances 22 1
Payments related to tax withholding for stock-based compensation (18) (18)
Net cash used in financing activities (525) (352)
Effect of exchange rate changes on cash 0 (1)
Net change in cash and cash equivalents 49 288
Cash and cash equivalents - beginning of period 109 69
Cash and cash equivalents - end of period $ 158 $ 357