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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
May 01, 2011
May 02, 2010
Cash flows from operating activities:    
Net earnings $ 704 $ 731
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges   12
Stock-based compensation 69 68
Depreciation and amortization 194 185
Deferred income taxes 66 44
Other, net 81 76
Changes in working capital    
Accounts receivable (58) (6)
Inventories 116 193
Prepaid assets 25 8
Accounts payable and accrued liabilities (153) (125)
Pension fund contributions (140) (281)
Receipts from hedging activities 1 10
Other (47) (56)
Net cash provided by operating activities 858 859
Cash flows from investing activities:    
Purchases of plant assets (133) (177)
Sales of plant assets 9 5
Other, net 1 3
Net cash used in investing activities (123) (169)
Cash flows from financing activities:    
Net short-term borrowings (repayments) 524 (161)
Long-term borrowings 500  
Repayments of notes payable (700)  
Dividends paid (284) (270)
Treasury stock purchases (696) (315)
Treasury stock issuances 54 75
Excess tax benefits on stock-based compensation 7 6
Contribution from noncontrolling interest 9  
Other, net (5)  
Net cash used in financing activities (591) (665)
Effect of exchange rate changes on cash 51 4
Net change in cash and cash equivalents 195 29
Cash and cash equivalents - beginning of period 254 51
Cash and cash equivalents - end of period $ 449 $ 80