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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 28, 2024
Jan. 29, 2023
Cash flows from operating activities:    
Net earnings $ 437 $ 529
Adjustments to reconcile net earnings to operating cash flow    
Restructuring charges 4 9
Stock-based compensation 36 31
Pension and postretirement benefit expense 3 3
Depreciation and amortization 192 176
Deferred income taxes 6 2
Other 76 51
Changes in working capital    
Accounts receivable (116) (63)
Inventories 102 (6)
Other current assets (22) (12)
Accounts payable and accrued liabilities (17) 38
Other (17) (26)
Net cash provided by operating activities 684 732 Close
Cash flows from investing activities:    
Purchases of plant assets (263) (155)
Purchases of route businesses (6) (3)
Sales of route businesses 13 0
Net cash used in investing activities (256) (158) Close
Cash flows from financing activities:    
Short-term borrowings, including commercial paper 1,416 1,389
Short-term repayments, including commercial paper (1,596) (1,626)
Dividends paid (224) (226)
Treasury stock purchases (29) (66)
Treasury stock issuances 0 22
Payments related to tax withholding for stock-based compensation (14) (18)
Other (1) 0
Net cash used in financing activities (448) (525) Close
Effect of exchange rate changes on cash 0 0 Close
Net change in cash and cash equivalents (20) 49 Close
Cash and cash equivalents - beginning of period 189 109
Cash and cash equivalents - end of period $ 169 $ 158