XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Cash flows from operating activities:    
Net earnings $ 560 $ 393
Adjustments to reconcile net earnings to operating cash flow    
Impairment charges 75 212
Restructuring charges 35 0
Stock-based compensation 32 32
Noncurrent income taxes 52 0
Pension and postretirement benefit income (32) (23)
Depreciation and amortization 161 154
Deferred income taxes (106) 0
Other, net 18 6
Changes in working capital, net of acquisition    
Accounts receivable (113) (95)
Inventories 84 117
Prepaid assets (25) (9)
Accounts payable and accrued liabilities (10) (100)
Net receipts from (payments of) hedging activities (31) 1
Other (40) (21)
Net cash provided by operating activities 660 667
Cash flows from investing activities:    
Purchases of plant assets (132) (119)
Businesses acquired, net of cash acquired (682) 0
Other, net (11) (13)
Net cash used in investing activities (825) (132)
Cash flows from financing activities:    
Net short-term borrowings 379 2
Long-term repayments (16) (61)
Dividends paid (216) (207)
Treasury stock purchases (86) (234)
Treasury stock issuances 0 2
Payments related to tax withholding for stock-based compensation (23) (20)
Net cash provided by (used in) financing activities 38 (518)
Effect of exchange rate changes on cash 4 (4)
Net change in cash and cash equivalents (123) 13
Cash and cash equivalents - beginning of period 319 296
Cash and cash equivalents - end of period $ 196 $ 309