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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net earnings $ 297 $ 261
Adjustments to reconcile net earnings to operating cash flow    
Stock-based compensation 15 14
Pension and postretirement benefit expense (income) 11 (9)
Depreciation and amortization 91 83
Deferred income taxes 3 20
Other 25 22
Changes in working capital    
Accounts receivable (198) (137)
Inventories (118) (40)
Other current assets (10) (5)
Accounts payable and accrued liabilities 123 87
Other (12) (8)
Net cash provided by operating activities 227 288
Cash flows from investing activities:    
Purchases of plant assets (77) (69)
Purchases of route businesses (1) 0
Sales of route businesses 0 1
Net cash used in investing activities (78) (68)
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 557 371
Short-term repayments, including commercial paper (512) (395)
Dividends paid (115) (116)
Treasury stock purchases (41) (63)
Treasury stock issuances 2 1
Payments related to tax withholding for stock-based compensation (18) (17)
Other 0 (1)
Net cash used in financing activities (127) (220)
Effect of exchange rate changes on cash (1) 0
Net change in cash and cash equivalents 21 0
Cash and cash equivalents - beginning of period 109 69
Cash and cash equivalents - end of period $ 130 $ 69