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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
May 01, 2022
May 02, 2021
Cash flows from operating activities:    
Net earnings $ 661 $ 714
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 0 21
Stock-based compensation 46 51
Pension and postretirement benefit income (31) (87)
Depreciation and amortization 251 233
Deferred income taxes 39 99
Other 66 66
Changes in working capital    
Accounts receivable 81 (4)
Inventories (111) (2)
Prepaid assets (1) (23)
Accounts payable and accrued liabilities 140 (149)
Other (40) (38)
Net cash provided by operating activities 1,101 881
Cash flows from investing activities:    
Purchases of plant assets (179) (190)
Purchases of route businesses (1) (1)
Sales of route businesses 2 7
Other 10 7
Net cash used in investing activities (168) (177)
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 821 0
Short-term repayments, including commercial paper (700) (295)
Long-term repayments 0 (721)
Dividends paid (340) (327)
Treasury stock purchases (116) 0
Treasury stock issuances 1 2
Payments related to tax withholding for stock-based compensation (18) (15)
Payments related to extinguishment of debt (453) 0
Net cash used in financing activities (805) (1,356)
Effect of exchange rate changes on cash (1) 2
Net change in cash and cash equivalents 127 (650)
Cash and cash equivalents - beginning of period 69 859
Cash and cash equivalents - end of period $ 196 $ 209