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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 15 Months Ended
Nov. 02, 2025
Oct. 27, 2024
Nov. 02, 2025
Cash flows from operating activities:      
Net earnings $ 194 $ 218  
Adjustments to reconcile net earnings to operating cash flow      
Restructuring charges [1] 3 6  
Stock-based compensation 13 19  
Pension and postretirement benefit expense (income) (1) 2  
Depreciation and amortization 99 109  
Deferred income taxes 27 (3)  
Loss on sale of business [2] 0 25  
Other 32 35  
Changes in working capital, net of divestitures      
Accounts receivable (191) (211)  
Inventories (83) (62)  
Other current assets (11) (10)  
Accounts payable and accrued liabilities 145 106  
Other (3) (9)  
Net cash provided by operating activities 224 225  
Cash flows from investing activities:      
Purchases of plant assets (127) (110)  
Purchases of routes (56) (31)  
Sales of routes 41 29  
Sales of businesses 5 70  
Other 0 (5)  
Net cash used in investing activities (137) (47)  
Cash flows from financing activities:      
Short-term borrowings, including commercial paper 788 668  
Short-term repayments, including commercial paper (684) (883)  
Long-term borrowings 0 1,144  
Long-term repayments 0 (200)  
Dividends paid (120) (116)  
Treasury stock purchases (24) (54)  
Payments related to tax withholding for stock-based compensation (11) (27)  
Payments of debt issuance costs 0 (9)  
Net cash provided by (used in) financing activities (51) 523  
Effect of exchange rate changes on cash 0 (1)  
Net change in cash and cash equivalents 36 700  
Cash and cash equivalents - beginning of period 132 108 $ 108
Cash and cash equivalents - end of period $ 168 $ 808 $ 168
[1] See Note 7 for additional information.
[2] See Note 3 for additional information.