XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jan. 26, 2014
Jan. 27, 2013
Cash flows from operating activities:    
Net earnings $ 489 $ 430
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 34 30
Stock-based compensation 37 51
Depreciation and amortization 148 219
Deferred income taxes 13 (13)
Gain on sale of business (141) 0
Other, net 44 74
Changes in working capital    
Accounts receivable (177) (158)
Inventories 65 (46)
Prepaid assets (17) 2
Accounts payable and accrued liabilities (42) 5
Pension fund contributions (44) (78)
Receipts from (payments of) hedging activities (22) 2
Other (24) (19)
Net cash provided by operating activities 363 499
Cash flows from investing activities:    
Purchases of plant assets (127) (110)
Sales of plant assets 20 3
Businesses acquired, net of cash acquired (329) (1,567)
Sale of business, net of cash divested 534 0
Other, net (1) (11)
Net cash used in investing activities 97 (1,685)
Cash flows from financing activities:    
Net short-term borrowings (repayments) (4) 796
Long-term borrowings 0 1,250
Repayments of notes payable (300) (400)
Dividends paid (195) (366)
Treasury stock purchases (76) (63)
Treasury stock issuances 7 50
Excess tax benefits on stock-based compensation 10 5
Contribution from noncontrolling interest 5 0
Other, net 0 (15)
Net cash provided by (used in) financing activities (553) 1,257
Effect of exchange rate changes on cash (15) 4
Net change in cash and cash equivalents (108) 75
Cash and cash equivalents - beginning of period 333 335
Cash balance of discontinued operations - beginning of period 68 0
Cash balance of discontinued operations - end of period 0 0
Cash and cash equivalents - end of period $ 293 $ 410