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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net earnings $ 689 $ 661
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 15 0
Stock-based compensation 48 46
Pension and postretirement benefit expense (income) 20 (31)
Depreciation and amortization 284 251
Deferred income taxes (2) 39
Other 78 66
Changes in working capital    
Accounts receivable 1 81
Inventories (40) (111)
Other current assets (8) (1)
Accounts payable and accrued liabilities (123) 140
Other (44) (40)
Net cash provided by operating activities 918 1,101 Close
Cash flows from investing activities:    
Purchases of plant assets (257) (179)
Purchases of route businesses (13) (1)
Sales of route businesses 0 2
Other 1 10
Net cash used in investing activities (269) (168) Close
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 2,479 821
Short-term repayments, including commercial paper (2,473) (700)
Long-term borrowings 500 0
Long-term repayments (566) 0
Dividends paid (336) (340)
Treasury stock purchases (141) (116)
Treasury stock issuances 22 1
Payments related to tax withholding for stock-based compensation (19) (18)
Payments related to extinguishment of debt 0 (453)
Other (1) 0
Net cash used in financing activities (535) (805) Close
Effect of exchange rate changes on cash 0 (1) Close
Net change in cash and cash equivalents 114 127 Close
Cash and cash equivalents - beginning of period 109 69
Cash and cash equivalents - end of period $ 223 $ 196