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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Cash flows from operating activities:    
Net earnings $ 194 $ 275
Adjustments to reconcile net earnings to operating cash flow    
Impairment charges 14 0
Restructuring charges 19 2
Stock-based compensation 14 14
Pension and postretirement benefit income (15) (16)
Depreciation and amortization 122 82
Deferred income taxes 17 41
Other, net 12 6
Changes in working capital    
Accounts receivable (223) (167)
Inventories (33) (105)
Prepaid assets (10) 16
Accounts payable and accrued liabilities 130 84
Net receipts from (payments of) hedging activities 1 (33)
Other (11) (11)
Net cash provided by operating activities 231 188
Cash flows from investing activities:    
Purchases of plant assets (111) (58)
Purchases of route businesses (20) 0
Sales of route businesses 21 0
Other, net 10 (5)
Net cash used in investing activities (100) (63)
Cash flows from financing activities:    
Short-term borrowings 1,710 2,056
Short-term repayments (1,745) (2,116)
Dividends paid (107) (111)
Treasury stock purchases 0 (86)
Payments related to tax withholding for stock-based compensation (5) (22)
Payments of debt issuance costs (1) 0
Net cash used in financing activities (148) (279)
Effect of exchange rate changes on cash (4) (2)
Net change in cash and cash equivalents (21) (156)
Cash and cash equivalents - beginning of period 226 319
Cash and cash equivalents - end of period $ 205 $ 163