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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 01, 2020
Oct. 27, 2019
Cash flows from operating activities:    
Net earnings $ 309 $ 166
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 1 3
Stock-based compensation 16 14
Pension and postretirement benefit income (20) (18)
Depreciation and amortization 76 81
Deferred income taxes 25 (9)
Loss on sale of businesses 0 104
Other 21 28
Changes in working capital, net of acquisition and divestitures    
Accounts receivable (189) (174)
Inventories (38) (37)
Prepaid assets 8 6
Accounts payable and accrued liabilities (28) 32
Other (1) (14)
Net cash provided by operating activities 180 182
Cash flows from investing activities:    
Purchases of plant assets (74) (98)
Purchases of route businesses (1) (3)
Sales of route businesses 3 2
Sales of businesses, net of cash divested 0 368
Net cash provided by (used) in investing activities (72) 269
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 0 2,508
Short-term repayments, including commercial paper (123) (2,447)
Long-term repayments 0 (399)
Dividends paid (108) (107)
Treasury stock issuances 0 1
Payments related to tax withholding for stock-based compensation (13) (9)
Other (1) 0
Net cash used in financing activities (245) (453)
Effect of exchange rate changes on cash 0 (1)
Net change in cash and cash equivalents (137) (3)
Cash and cash equivalents - beginning of period 859 31
Cash and cash equivalents discontinued operations - beginning of period 0 148
Cash and cash equivalents discontinued operations - end of period 0 (115)
Cash and cash equivalents - end of period $ 722 $ 61