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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net earnings $ 570 $ 689
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 17 15
Stock-based compensation 80 48
Amortization of inventory fair value adjustment from acquisition 17 0
Pension and postretirement benefit expense 5 20
Depreciation and amortization 298 284
Deferred income taxes 13 (2)
Other 103 78
Changes in working capital, net of acquisition    
Accounts receivable (33) 1
Inventories 102 (40)
Other current assets (28) (8)
Accounts payable and accrued liabilities (180) (123)
Other (67) (44)
Net cash provided by operating activities 897 918
Cash flows from investing activities:    
Purchases of plant assets (376) (257)
Purchases of route businesses (28) (13)
Sales of route businesses 33 0
Business acquired, net of cash acquired (2,617) 0
Other 1 1
Net cash used in investing activities (2,987) (269)
Cash flows from financing activities:    
Short-term borrowings, including commercial paper and delayed draw term loan 4,616 2,479
Short-term borrowings, including commercial paper and delayed draw term loan (4,556) (2,473)
Long-term borrowings 2,496 500
Long-term repayments (100) (566)
Dividends paid (334) (336)
Treasury stock purchases (46) (141)
Treasury stock issuances 0 22
Payments related to tax withholding for stock-based compensation (46) (19)
Payments of debt issuance costs (22) 0
Other 0 (1)
Net cash provided by (used in) financing activities 2,008 (535)
Effect of exchange rate changes on cash 0 0
Net change in cash and cash equivalents (82) 114
Cash and cash equivalents - beginning of period 189 109
Cash and cash equivalents - end of period $ 107 $ 223