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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net earnings $ 473 $ 554
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 0 19
Stock-based compensation 31 34
Pension and postretirement benefit income (35) (66)
Depreciation and amortization 166 154
Deferred income taxes 31 69
Other 40 47
Changes in working capital    
Accounts receivable (17) (124)
Inventories 22 57
Prepaid assets (5) (3)
Accounts payable and accrued liabilities 78 (108)
Other (18) (22)
Net cash provided by operating activities 766 611
Cash flows from investing activities:    
Purchases of plant assets (129) (132)
Purchases of route businesses 0 (1)
Sales of route businesses 2 6
Other 2 7
Net cash used in investing activities (125) (120)
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 444 0
Short-term repayments, including commercial paper (486) (176)
Dividends paid (228) (215)
Treasury stock purchases (65) 0
Treasury stock issuances 1 0
Payments related to tax withholding for stock-based compensation (18) (14)
Net cash used in financing activities (352) (405)
Effect of exchange rate changes on cash (1) 1
Net change in cash and cash equivalents 288 87
Cash and cash equivalents - beginning of period 69 859
Cash and cash equivalents - end of period $ 357 $ 946