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v3.23.2

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 4 Months Ended
--- | --- | ---
Jan. 28, 2023 | Nov. 05, 2022 | Aug. 13, 2022 | May 20, 2023 | May 21, 2022
Common Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | $ 1,918 | $ 1,918 | $ 1,918 | $ 1,918 | $ 1,918
Balances (in shares) | 1,918 | 1,918 |  | 1,918 | 1,918
Treasury stock activity: |  |  |  |  |
Balances | $ 1,918 | $ 1,918 | $ 1,918 | $ 1,918 | $ 1,918
Balances (in shares) | 1,918 | 1,918 | 1,918 | 1,918 |
Additional Paid-In Capital |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | $ 3,758 | $ 3,716 | $ 3,714 | $ 3,805 | 3,657
Issuance of common stock: |  |  |  |  |
Restricted stock issued | (3) | (4) | (89) | (72) | (77)
Treasury stock activity: |  |  |  |  |
Share-based employee compensation | 45 | 42 | 46 | 49 | 57
Other | 5 | 4 | 45 | 44 | 77
Balances | 3,805 | 3,758 | 3,716 | 3,826 | 3,714
Treasury Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | $ (20,647) | $ (20,641) | $ (20,339) | $ (20,650) | $ (19,722)
Balances (in shares) | 1,202 | 1,202 | 1,198 | 1,202 | 1,191
Issuance of common stock: |  |  |  |  |
Stock options exercised | $ 7 | $ 8 | $ 6 | $ 23 | $ 113
Stock options exercised (in shares) |  |  |  | (1) | (4)
Restricted stock issued | 3 |  | $ 47 | $ 30 | $ 12
Restricted stock issued (in shares) |  |  | (2) | (1) | (2)
Treasury stock activity: |  |  |  |  |
Treasury stock purchases, at cost |  | (1) | $ (300) |  | $ (520)
Treasury stock purchases, at cost (in shares) |  |  | 6 |  | 10
Stock options exchanged | (8) | (9) | $ (10) | $ (29) | $ (145)
Stock options exchanged (in shares) |  |  |  |  | 3
Other | (5) | (4) | (45) | (44) | $ (77)
Balances | $ (20,650) | $ (20,647) | $ (20,641) | $ (20,670) | $ (20,339)
Balances (in shares) | 1,202 | 1,202 | 1,202 | 1,200 | 1,198
Accumulated Other Comprehensive Loss |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | $ (412) | $ (464) | $ (465) | $ (632) | $ (467)
Treasury stock activity: |  |  |  |  |
Other comprehensive income (loss), net of tax | (220) | 52 | 1 | 88 | 2
Balances | (632) | (412) | (464) | (544) | (465)
Accumulated Earnings |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | 25,338 | 25,128 | 24,583 | 25,601 | 24,066
Treasury stock activity: |  |  |  |  |
Cash dividends declared per common share | (188) | (188) | (186) | (188) | (147)
Net earnings including non-controlling interests | 451 | 398 | 731 | 962 | 664
Balances | 25,601 | 25,338 | 25,128 | 26,375 | 24,583
Noncontrolling Interest |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Balances | (26) | (18) | (18) | (28) | (23)
Treasury stock activity: |  |  |  |  |
Other | (2) | (10) | (1) | 3 | 3
Net earnings including non-controlling interests |  | 2 | 1 |  | 2
Balances | (28) | (26) | (18) | (25) | (18)
Balances | 9,929 | 9,639 | 9,393 | $ 10,014 | 9,429
Balances (in shares) |  |  |  | 1,918 |
Balances (in shares) |  |  |  | 1,202 |
Stock options exercised | 7 | 8 | 6 | $ 23 | 113
Restricted stock issued |  | (4) | (42) | (42) | (65)
Treasury stock purchases, at cost |  | (1) | (300) |  | (520)
Stock options exchanged | (8) | (9) | (10) | (29) | (145)
Share-based employee compensation | 45 | 42 | 46 | 49 | 57
Other comprehensive income (loss), net of tax | (220) | 52 | 1 | 88 | 2
Other | (2) | (10) | (1) | 3 | 3
Cash dividends declared per common share | (188) | (188) | (186) | (188) | (147)
Net earnings including non-controlling interests | 451 | 400 | 732 | 962 | 666
Balances | $ 10,014 | $ 9,929 | $ 9,639 | $ 10,880 | $ 9,393
Balances (in shares) | 1,918 |  |  | 1,918 |
Balances (in shares) | 1,202 |  |  | 1,200 |

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