XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jan. 29, 2012
Jan. 30, 2011
Cash flows from operating activities:    
Net earnings $ 464 $ 518
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 5 0
Stock-based compensation 45 46
Depreciation and amortization 124 129
Deferred income taxes 46 77
Other, net 60 54
Changes in working capital    
Accounts receivable (140) (186)
Inventories 6 32
Prepaid assets 0 9
Accounts payable and accrued liabilities (45) (39)
Pension fund contributions (63) (135)
Receipts from (payments of) hedging activities (3) 1
Other (21) (23)
Net cash provided by operating activities 478 483
Cash flows from investing activities:    
Purchases of plant assets (97) (74)
Sales of plant assets 1 9
Other, net 1 0
Net cash used in investing activities (95) (65)
Cash flows from financing activities:    
Net short-term borrowings (repayments) (191) 351
Dividends paid (188) (188)
Treasury stock purchases (173) (573)
Payments for Repurchase of Common Stock 173 573
Treasury stock issuances 23 38
Excess tax benefits on stock-based compensation 0 6
Net cash used in financing activities (529) (366)
Effect of exchange rate changes on cash (16) 19
Net change in cash and cash equivalents (162) 71
Cash and cash equivalents - beginning of period 484 254
Cash and cash equivalents - end of period $ 322 $ 325