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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 27, 2019
Jan. 28, 2018
Cash flows from operating activities:    
Net earnings (loss) $ 135 $ 560
Adjustments to reconcile net earnings to operating cash flow    
Impairment charges 360 75
Restructuring charges 21 35
Stock-based compensation 31 32
Noncurrent income taxes 0 52
Pension and postretirement benefit income (29) (32)
Depreciation and amortization 241 161
Deferred income taxes (40) (106)
Other, net 18 18
Changes in working capital, net of acquisition    
Accounts receivable (150) (113)
Inventories 122 84
Prepaid assets (2) (25)
Accounts payable and accrued liabilities 170 (10)
Net payments of hedging activities (5) (31)
Other (26) (40)
Net cash provided by operating activities 846 660
Cash flows from investing activities:    
Purchases of plant assets (198) (132)
Purchases of route businesses (23) 0
Sales of route businesses 25 0
Businesses acquired, net of cash acquired (18) (682)
Other, net 11 (11)
Net cash used in investing activities (203) (825)
Cash flows from financing activities:    
Short-term borrowings 2,831 5,052
Short-term repayments (3,274) (4,673)
Long-term repayments 0 16
Dividends paid (212) (216)
Treasury stock purchases 0 (86)
Payments related to tax withholding for stock-based compensation (7) (23)
Payments of debt issuance costs (1) 0
Net cash provided by (used in) financing activities (663) 38
Effect of exchange rate changes on cash (3) 4
Net change in cash and cash equivalents (23) (123)
Cash and cash equivalents - beginning of period 226 319
Cash and cash equivalents - end of period $ 203 $ 196