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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 30, 2017
Cash flows from operating activities:      
Net earnings $ 211 $ 261 $ 887
Adjustments to reconcile net earnings to operating cash flow      
Impairment Charges 393 748 212
Restructuring charges 31 62 18
Stock-based compensation 58 61 60
Amortization of inventory fair value adjustment from acquisition 0 42 0
Pension and postretirement benefit expense (income) 103 (187) (258)
Depreciation and amortization 446 394 318
Deferred income taxes 14 (133) 93
Losses on sales of discontinued operations businesses 32 0 0
Other, net 25 34 14
Changes in working capital, net of acquisitions and divestitures      
Accounts receivable (11) 56 28
Inventories 36 (84) 46
Prepaid assets (1) 27 (27)
Accounts payable and accrued liabilities 125 78 (48)
Other (64) (54) (55)
Net cash provided by operating activities 1,398 1,305 1,288
Cash flows from investing activities:      
Purchases of plant assets (384) (407) (338)
Purchases of route businesses (29) (9) 0
Sales of route businesses 31 10 0
Business acquired, net of cash acquired (18) (6,772) 0
Sales of discontinued operations businesses, net of cash divested 539 0 0
Other, net 14 (19) (30)
Net cash provided by (used) in investing activities 153 (7,197) (368)
Cash flows from financing activities:      
Short-term borrowings 5,839 10,222 8,247
Short-term repayments (6,296) (9,944) (8,002)
Long-term borrowings 0 6,224 211
Long-term repayments (702) (63) (490)
Dividends paid (423) (426) (420)
Treasury stock purchases 0 (86) (437)
Treasury stock issuances 0 0 2
Payments related to tax withholding for stock-based compensation (8) (23) (22)
Repurchase of noncontrolling interest 0 (47) 0
Payments of debt issuance costs (1) (50) 0
Other, net 0 0 3
Net cash provided by (used in) financing activities (1,591) 5,807 (908)
Effect of exchange rate changes on cash (7) (8) 11
Net change in cash and cash equivalents (47) (93) 23
Cash and cash equivalents - beginning of period 49 37 66
Cash and cash equivalents discontinued operations - beginning of period 177 282 230
Cash and cash equivalents discontinued operations - end of period 148 177 282
Cash and cash equivalents - end of period $ 31 $ 49 $ 37