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v3.23.1

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
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)
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)
Effect of exchange rate changes on cash | 0 | (1)
Net change in cash and cash equivalents | 114 | 127
Cash and cash equivalents - beginning of period | 109 | 69
Cash and cash equivalents - end of period | $ 223 | $ 196

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