7Baggers
Quarterly
Annual
    Unit: USD2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-05-05 2011-08-27 2011-05-28 2010-11-27 2010-08-28 2010-05-29 2009-11-28 2009-08-29 2009-05-30 2008-08-30 2008-05-31 2007-12-01 2007-09-01 2007-06-02 2007-03-03 
      
    		                                                                
      operating activities
    		                                                                
      net earnings
    		202,000,000  273,000,000 291,000,000 246,000,000  263,000,000 274,000,000 244,000,000 495,000,000 277,000,000 306,000,000 341,000,000 626,000,000 499,000,000 734,000,000 595,000,000  391,000,000 432,000,000 159,000,000  293,000,000 238,000,000 265,000,000 735,000,000 277,000,000 244,000,000 208,000,000 364,000,000 239,000,000 209,000,000 188,000,000  194,000,000 198,000,000 229,000,000                      202,000,000 179,000,000 228,000,000 250,000,000 192,000,000  
      adjustments to reconcile net earnings to total cash from operating activities:
    		                                                                
      depreciation and amortization
    		211,000,000  213,000,000 218,000,000 219,000,000  229,000,000 236,000,000 237,000,000 239,000,000 226,000,000 229,000,000 224,000,000 225,000,000 214,000,000 214,000,000 216,000,000  214,000,000 207,000,000 207,000,000  206,000,000 201,000,000 200,000,000 220,000,000                                       
      restructuring charges
    		109,000,000  -4,000,000 -7,000,000 15,000,000  0 -7,000,000 -9,000,000 86,000,000 26,000,000 34,000,000 1,000,000 5,000,000 -1,000,000 4,000,000 -42,000,000  111,000,000    -7,000,000   -1,000,000 0 17,000,000 30,000,000     9,000,000 1,000,000 0 29,000,000 12,000,000 7,000,000 -4,000,000 186,000,000 6,000,000 9,000,000 5,000,000 3,000,000 115,000,000 31,000,000 54,000,000 59,000,000 133,000,000      0 0 52,000,000       
      stock-based compensation
    		40,000,000  34,000,000 36,000,000 38,000,000  35,000,000 37,000,000 38,000,000 40,000,000 33,000,000 26,000,000 39,000,000 36,000,000 34,000,000 34,000,000 37,000,000  42,000,000 50,000,000 15,000,000  35,000,000 38,000,000 36,000,000 31,000,000 29,000,000 31,000,000 32,000,000 32,000,000 30,000,000 36,000,000 31,000,000 26,000,000 25,000,000 26,000,000 31,000,000 24,000,000 25,000,000 28,000,000 27,000,000 24,000,000 23,000,000 17,000,000 23,000,000 20,000,000 25,000,000 23,000,000 22,000,000 33,000,000 32,000,000 31,000,000 29,000,000 29,000,000 29,000,000 31,000,000 30,000,000 27,000,000 29,000,000 25,000,000 26,000,000 26,000,000 32,000,000  
      deferred income taxes
    		-51,000,000         41,000,000    30,000,000 -18,000,000    6,000,000 -2,000,000 15,000,000  10,000,000 -3,000,000 13,000,000 -5,000,000 10,000,000 -4,000,000 9,000,000 158,000,000 -5,000,000 -3,000,000 12,000,000 173,000,000   8,000,000 92,000,000 -2,000,000 -16,000,000 -25,000,000 84,000,000 13,000,000 7,000,000 -401,000,000 -25,000,000 0 13,000,000 -16,000,000 -98,000,000 -1,000,000 63,000,000  47,000,000 3,000,000  -18,000,000 24,000,000       
      other
    		-2,000,000  -9,000,000 0 12,000,000  5,000,000 -12,000,000 14,000,000 3,000,000 -10,000,000 7,000,000 12,000,000 8,000,000 5,000,000 -8,000,000 6,000,000  1,000,000 3,000,000 6,000,000  7,000,000 8,000,000 1,000,000 -15,000,000   -2,000,000 -8,000,000 -3,000,000 -1,000,000 -1,000,000 3,000,000 4,000,000 -26,000,000 -12,000,000 35,000,000 -7,000,000 7,000,000 3,000,000 4,000,000 -4,000,000 5,000,000 3,000,000 48,000,000 -1,000,000 2,000,000 13,000,000 20,000,000 3,000,000 9,000,000 11,000,000 1,000,000 4,000,000  3,000,000 1,000,000   0    
      changes in operating assets and liabilities:
    		                                                                
      receivables
    		298,000,000  -62,000,000 -102,000,000 168,000,000  -49,000,000 10,000,000 279,000,000 -89,000,000 -215,000,000 -37,000,000 238,000,000 -26,000,000 -132,000,000 -35,000,000 210,000,000  -126,000,000 -151,000,000 383,000,000  -93,000,000 -125,000,000 182,000,000 -93,000,000 1,000,000 -69,000,000 189,000,000 -98,000,000 12,000,000 68,000,000 333,000,000 -265,000,000 -160,000,000 167,000,000 73,000,000 -106,000,000 -39,000,000 -34,000,000 302,000,000 -256,000,000 -64,000,000 -135,000,000 436,000,000 -201,000,000 63,000,000 -328,000,000 473,000,000 623,000,000 -187,000,000 651,000,000  -191,000,000 388,000,000  -256,000,000 421,000,000  27,000,000  -77,000,000 81,000,000  
      merchandise inventories
    		-95,000,000  -2,108,000,000 -488,000,000 -273,000,000  -1,936,000,000 -422,000,000 -86,000,000 2,174,000,000 -1,286,000,000 218,000,000 -297,000,000 2,596,000,000 -2,130,000,000 -704,000,000 -90,000,000  -3,314,000,000 -122,000,000 1,136,000,000  -2,358,000,000 -8,000,000 207,000,000 2,756,000,000 -3,137,000,000 -56,000,000 243,000,000 1,476,000,000 -1,526,000,000 -508,000,000 223,000,000 1,563,000,000 -1,530,000,000 -205,000,000 365,000,000 1,580,000,000 -1,662,000,000 -93,000,000 261,000,000 1,400,000,000 -1,336,000,000 -326,000,000 121,000,000 1,571,000,000 -1,543,000,000 -133,000,000 702,000,000 765,000,000               
      other assets
    		7,000,000  -5,000,000 -3,000,000 -8,000,000  15,000,000 -15,000,000 -17,000,000 -20,000,000 12,000,000 -17,000,000 4,000,000 -2,000,000 7,000,000 -13,000,000 -6,000,000  -43,000,000 -5,000,000 -12,000,000  27,000,000 -15,000,000 -14,000,000 11,000,000 8,000,000 -40,000,000 -13,000,000 15,000,000 9,000,000 -20,000,000 -25,000,000 28,000,000 11,000,000 1,000,000 -30,000,000 16,000,000 29,000,000 -13,000,000 4,000,000 15,000,000 -3,000,000 10,000,000 7,000,000 32,000,000 -43,000,000 -85,000,000 26,000,000 -96,000,000 10,000,000 26,000,000 5,000,000 26,000,000 49,000,000  -51,000,000 99,000,000       
      accounts payable
    		-330,000,000  1,579,000,000 861,000,000 43,000,000  1,674,000,000 584,000,000 -790,000,000 -1,323,000,000 1,658,000,000 -138,000,000 -1,296,000,000 -1,588,000,000 1,445,000,000 572,000,000 -630,000,000  2,481,000,000 2,159,000,000 -816,000,000  2,197,000,000 306,000,000 -519,000,000 -2,653,000,000 2,600,000,000 699,000,000 -214,000,000 -1,726,000,000 1,515,000,000 397,000,000 -382,000,000 -1,283,000,000 1,446,000,000 428,000,000 -73,000,000 -1,688,000,000 1,487,000,000 111,000,000 -446,000,000 -1,092,000,000 1,406,000,000 264,000,000 -144,000,000 -1,451,000,000 1,579,000,000 4,000,000 -1,118,000,000 -1,153,000,000 92,000,000 844,000,000 4,131,000,000 -259,000,000 620,000,000 3,620,000,000   438,000,000 344,000,000 3,220,000,000    
      income taxes
    		7,000,000  -36,000,000 -196,000,000 13,000,000  -52,000,000 -194,000,000 46,000,000 8,000,000 -14,000,000 -21,000,000 63,000,000 16,000,000 -10,000,000 -275,000,000 113,000,000  13,000,000 77,000,000 31,000,000  44,000,000 -201,000,000 10,000,000 149,000,000 -1,000,000 -178,000,000 52,000,000 228,000,000 21,000,000 -26,000,000 67,000,000 -89,000,000 -43,000,000 7,000,000 -88,000,000 121,000,000 11,000,000 -20,000,000 -206,000,000 185,000,000 -36,000,000 -14,000,000 -50,000,000 99,000,000 -60,000,000 103,000,000 -88,000,000 27,000,000               
      other liabilities
    		-362,000,000  -131,000,000 51,000,000 -317,000,000  -75,000,000 42,000,000 -287,000,000 278,000,000 -116,000,000 68,000,000 -713,000,000 265,000,000 286,000,000 232,000,000 -304,000,000  343,000,000 312,000,000 -297,000,000  -49,000,000 136,000,000 -379,000,000 166,000,000 30,000,000 76,000,000 -506,000,000 304,000,000 50,000,000 127,000,000 -364,000,000 215,000,000 -33,000,000 52,000,000 -211,000,000 131,000,000 13,000,000 25,000,000 -309,000,000 99,000,000 7,000,000 42,000,000 -312,000,000 74,000,000 45,000,000 -30,000,000 -362,000,000 -264,000,000               
      total cash from operating activities
    		34,000,000  -256,000,000 661,000,000 156,000,000  109,000,000 512,000,000 -331,000,000 1,932,000,000 601,000,000 675,000,000 -1,384,000,000 2,191,000,000 197,000,000 759,000,000 105,000,000  119,000,000 2,961,000,000 827,000,000  312,000,000 623,000,000 2,000,000 1,301,000,000 -1,000,000 904,000,000 204,000,000 938,000,000 511,000,000 449,000,000 243,000,000 1,150,000,000 107,000,000 805,000,000 483,000,000 859,000,000 155,000,000 318,000,000 -10,000,000 1,161,000,000 287,000,000 179,000,000 308,000,000 770,000,000 305,000,000 24,000,000 -5,000,000 379,000,000 213,000,000 1,324,000,000 461,000,000 -85,000,000 169,000,000 441,000,000     1,115,000,000    
      capex
    		-166,000,000  -193,000,000 -183,000,000 -152,000,000  -217,000,000 -191,000,000 -204,000,000 0 -255,000,000 -226,000,000 -215,000,000 0 -225,000,000 -162,000,000 -161,000,000  -194,000,000 -162,000,000 -178,000,000  -201,000,000 -192,000,000 -193,000,000 0 -244,000,000 -194,000,000 -181,000,000 0 -193,000,000 -143,000,000 -153,000,000 0 -169,000,000 -140,000,000 -136,000,000 0 -200,000,000 -169,000,000 -124,000,000 0 -167,000,000 -147,000,000 -111,000,000 0 -121,000,000 -127,000,000 -174,000,000 -141,000,000 0 0 0 0 0 0     0    
      free cash flows
    		-132,000,000  -449,000,000 478,000,000 4,000,000  -108,000,000 321,000,000 -535,000,000 1,932,000,000 346,000,000 449,000,000 -1,599,000,000 2,191,000,000 -28,000,000 597,000,000 -56,000,000  -75,000,000 2,799,000,000 649,000,000  111,000,000 431,000,000 -191,000,000 1,301,000,000 -245,000,000 710,000,000 23,000,000 938,000,000 318,000,000 306,000,000 90,000,000 1,150,000,000 -62,000,000 665,000,000 347,000,000 859,000,000 -45,000,000 149,000,000 -134,000,000 1,161,000,000 120,000,000 32,000,000 197,000,000 770,000,000 184,000,000 -103,000,000 -179,000,000 238,000,000 213,000,000 1,324,000,000 461,000,000 -85,000,000 169,000,000 441,000,000     1,115,000,000    
      investing activities
    		                                                                
      additions to property and equipment
    		-166,000,000  -193,000,000 -183,000,000 -152,000,000  -217,000,000 -191,000,000 -204,000,000  -255,000,000 -226,000,000 -215,000,000  -225,000,000 -162,000,000 -161,000,000  -194,000,000 -162,000,000 -178,000,000  -201,000,000 -192,000,000 -193,000,000  -244,000,000 -194,000,000 -181,000,000  -193,000,000 -143,000,000 -153,000,000  -169,000,000 -140,000,000 -136,000,000  -200,000,000 -169,000,000 -124,000,000  -167,000,000 -147,000,000 -111,000,000  -121,000,000 -127,000,000 -174,000,000 -141,000,000               
      total cash from investing activities
    		-166,000,000  -170,000,000 -185,000,000 -167,000,000  -219,000,000 -177,000,000 -204,000,000 -226,000,000 -252,000,000 -271,000,000 -213,000,000 -665,000,000 -349,000,000 -105,000,000 -253,000,000  -770,000,000 -204,000,000 -179,000,000  101,000,000 -636,000,000 -192,000,000 -66,000,000 -626,000,000 127,000,000 1,073,000,000 14,000,000 -308,000,000 -285,000,000 -423,000,000 -31,000,000 -361,000,000 -453,000,000 -42,000,000 199,000,000 -140,000,000 -264,000,000 -214,000,000 -370,000,000 -435,000,000 -545,000,000 -362,000,000 -202,000,000 -112,000,000 -87,000,000 -116,000,000 -94,000,000           -240,000,000 1,223,000,000 920,000,000  
      financing activities
    		                                                                
      repurchase of common stock
    		-100,000,000  -137,000,000 -98,000,000 -50,000,000  -112,000,000 -79,000,000 -79,000,000 -549,000,000 0 -10,000,000 -455,000,000 -1,774,000,000 -405,000,000 -396,000,000 -927,000,000  0 0 -62,000,000  -368,000,000 -230,000,000 -98,000,000 -361,000,000 -370,000,000 -374,000,000 -400,000,000 -866,000,000 -367,000,000 -398,000,000 -373,000,000 -226,000,000 -201,000,000 -219,000,000 -52,000,000 -615,000,000 -64,000,000           -132,000,000               
      dividends paid
    		-202,000,000  -202,000,000 -203,000,000 -202,000,000  -201,000,000 -200,000,000 -202,000,000 -194,000,000 -198,000,000 -198,000,000 -199,000,000 -166,000,000 -172,000,000 -175,000,000 -175,000,000  -142,000,000 -143,000,000 -141,000,000  -131,000,000 -133,000,000 -134,000,000 -121,000,000 -123,000,000 -125,000,000 -128,000,000 -99,000,000 -102,000,000 -103,000,000 -105,000,000 -88,000,000 -89,000,000 -90,000,000 -238,000,000 -78,000,000 -80,000,000 -80,000,000 -261,000,000 -66,000,000 -67,000,000 -59,000,000 -59,000,000 -59,000,000 -58,000,000 -58,000,000 -58,000,000                
      total cash from financing activities
    		-305,000,000  -335,000,000 -305,000,000 -252,000,000  -312,000,000 -279,000,000 -281,000,000 -748,000,000 -197,000,000 -211,000,000 -650,000,000 -1,950,000,000 -685,000,000 -573,000,000 -1,089,000,000  502,000,000 -1,381,000,000 1,049,000,000  -484,000,000 -350,000,000 -226,000,000 -492,000,000 -2,000,000 -1,008,000,000 -516,000,000 -962,000,000 -461,000,000 -461,000,000 -413,000,000 -217,000,000 -254,000,000 -321,000,000 -612,000,000 -754,000,000 -121,000,000 -402,000,000 -238,000,000 -48,000,000 -61,000,000 -61,000,000 -53,000,000 -40,000,000 67,000,000 933,000,000 -641,000,000 -305,000,000       -43,000,000 261,000,000 1,194,000,000 311,000,000     
      effect of exchange rate changes on cash and cash equivalents
    		4,000,000  1,000,000 0 -3,000,000  -10,000,000 3,000,000 -5,000,000  -11,000,000 -1,000,000 2,000,000  1,000,000 0 5,000,000  -2,000,000 12,000,000 -18,000,000                                            
      decrease in cash, cash equivalents and restricted cash
    		-433,000,000  -760,000,000 171,000,000 -266,000,000 734,000,000 -432,000,000 59,000,000 -821,000,000  141,000,000 192,000,000 -2,245,000,000                  -261,000,000 -273,000,000 -599,000,000                                
      cash, cash equivalents and restricted cash at beginning of period
    		1,868,000,000  0 0 1,793,000,000  0 0 2,253,000,000 0 0 0 3,205,000,000 0 0 0 5,625,000,000  0 0 2,355,000,000  0 0 2,184,000,000 0 0 0 1,300,000,000  0 0 2,433,000,000                                
      cash, cash equivalents and restricted cash at end of period
    		1,435,000,000  -760,000,000 171,000,000 1,527,000,000  -432,000,000 59,000,000 1,432,000,000 960,000,000 141,000,000 192,000,000 960,000,000 -433,000,000 -836,000,000 81,000,000 4,393,000,000  -151,000,000 1,388,000,000 4,034,000,000  -72,000,000 -363,000,000 1,767,000,000 745,000,000 -629,000,000 19,000,000 2,049,000,000 0 -261,000,000 -273,000,000 1,834,000,000                                
      cash and cash equivalents
    		                                                                
      total cash provided by:
    		                                                                
      effect of exchange rate changes on cash
    		                      -1,000,000   2,000,000 0 -4,000,000 -12,000,000 10,000,000 -3,000,000 24,000,000 -6,000,000 -3,000,000 -12,000,000 -15,000,000 40,000,000 -25,000,000 3,000,000 -25,000,000 9,000,000 -46,000,000 -3,000,000 -1,000,000 -2,000,000 -20,000,000 0 -31,000,000 7,000,000 5,000,000 -3,000,000 4,000,000         33,000,000 2,000,000 69,000,000  
      increase in cash, cash equivalents and restricted cash
    		             -433,000,000 -836,000,000 81,000,000 -1,232,000,000 354,000,000 -151,000,000 1,388,000,000 1,679,000,000 1,023,000,000 -72,000,000 -363,000,000 -417,000,000 745,000,000 -629,000,000 19,000,000 749,000,000                                    
      gain on sale of subsidiary
    		      0                                                          
      net proceeds from sale of subsidiary
    		      0                                                          
      rating agency
    		                                                                
      standard & poor's
    		                                                                
      moody's
    		                                                                
      purchases of investments
    		      -5,000,000   0 0 -45,000,000 -1,000,000 -12,000,000 -128,000,000 -3,000,000 -90,000,000  -574,000,000    0       -278,000,000 -1,826,000,000 -1,087,000,000 -1,134,000,000 -896,000,000 -761,000,000 -797,000,000 -591,000,000 -269,000,000 -709,000,000 -756,000,000 -547,000,000 -737,000,000 -873,000,000 -698,000,000 -496,000,000 -225,000,000 -2,000,000 -2,000,000 -1,000,000 -5,000,000               
      changes in operating assets and liabilities, net of acquired assets and liabilities:
    		                                                                
      additions to property and equipment, net of 35, 46 and 32, respectively, of non-cash capital expenditures
    		                                                                
      sales of investments
    		         2,000,000 3,000,000   2,000,000 4,000,000           128,000,000 405,000,000 320,000,000 1,245,000,000 500,000,000 1,712,000,000 943,000,000 863,000,000 1,004,000,000 573,000,000 429,000,000 683,000,000 611,000,000 752,000,000 624,000,000 440,000,000 496,000,000 605,000,000 255,000,000 224,000,000 1,000,000 13,000,000 24,000,000 12,000,000 17,000,000 29,000,000 37,000,000 4,000,000 344,000,000 35,000,000 9,000,000 15,000,000 22,000,000 92,000,000 91,000,000 982,000,000    
      acquisitions, net of cash acquired
    		                                                                
      issuance of common stock
    		         1,000,000    1,000,000 6,000,000    6,000,000    18,000,000 16,000,000 11,000,000 1,000,000 8,000,000 5,000,000 24,000,000 18,000,000 20,000,000 50,000,000 75,000,000 105,000,000 43,000,000 2,000,000 21,000,000 3,000,000 16,000,000 3,000,000 25,000,000 23,000,000                       
      borrowings of debt
    		                  642,000,000 0 1,250,000,000     0                     0 2,121,000,000 293,000,000 221,000,000 621,000,000 1,375,000,000 970,000,000 492,000,000 463,000,000 626,000,000 1,161,000,000 1,806,000,000 1,561,000,000 627,000,000     
      repayments of debt
    		         -6,000,000    -10,000,000 -113,000,000    -4,000,000    -3,000,000   -11,000,000 -12,000,000 -512,000,000 -11,000,000 -15,000,000 -12,000,000 -9,000,000 -10,000,000 -10,000,000 -10,000,000 -12,000,000 -362,000,000 -10,000,000 -5,000,000 -5,000,000 -8,000,000 -5,000,000 -7,000,000 -6,000,000 -6,000,000 -6,000,000 -6,000,000 -1,136,000,000 -885,000,000 -416,000,000               
      supplemental cash flow information
    		                                                                
      income taxes paid
    		                                                                
      interest paid
    		                                                                
      additions to property and equipment, net of 46, 32 and 10, respectively, of non-cash capital expenditures
    		                                                                
      acquisition of a business, net of cash acquired
    		                                                                
      acquisition of business, net of cash acquired
    		                                                                
      additions to property and equipment, net of 53, 123 and 48, respectively, of non-cash capital expenditures
    		                                                                
      acquisition of businesses, net of cash acquired
    		                                                 -10,000,000               
      supplemental disclosure of cash flow information
    		                                                                
      depreciation
    		                           182,000,000 176,000,000 183,000,000 171,000,000 168,000,000 161,000,000 163,000,000 164,000,000 165,000,000 162,000,000 163,000,000 168,000,000 163,000,000 163,000,000 172,000,000 165,000,000 158,000,000 161,000,000 164,000,000 162,000,000 175,000,000 200,000,000 227,000,000 224,000,000 221,000,000 230,000,000 217,000,000 221,000,000 207,000,000 211,000,000 196,000,000 159,000,000 153,000,000 140,000,000 144,000,000 135,000,000  
      gain on sale of business
    		                                      0 0 -99,000,000                        
      additions to property and equipment, net of 123, 48 and 92, respectively, of non-cash capital expenditures
    		                                                                
      proceeds from sale of business, net of cash transferred
    		                                                26,000,000 25,000,000   0            
      proceeds from property disposition
    		                             0 0   0 0                              
      prepayment of accelerated share repurchase
    		                                                                
      cash, cash equivalents and restricted cash at beginning of period, excluding held for sale
    		                                                                
      cash, cash equivalents and restricted cash at beginning of period, held for sale
    		                                                                
      net earnings including noncontrolling interests
    		                                     479,000,000 125,000,000 164,000,000 129,000,000 520,000,000 107,000,000 147,000,000 461,000,000 294,000,000 54,000,000 248,000,000 -73,000,000 152,000,000 160,000,000 163,000,000 240,000,000 257,000,000 181,000,000 271,000,000 157,000,000 156,000,000       
      additions to property and equipment, net of 48, 92 and 14 of non-cash capital expenditures
    		                                                                
      change in restricted assets
    		                                 0 -4,000,000 -2,000,000 -2,000,000 -2,000,000 1,000,000 -10,000,000 -36,000,000 4,000,000 -1,000,000 5,000,000 21,000,000 8,000,000   22,000,000 20,000,000 -48,000,000 3,000,000  1,000,000 11,000,000   11,000,000   7,000,000 -26,000,000 28,000,000  
      increase in cash and cash equivalents
    		                                         697,000,000 -212,000,000        -168,000,000 1,105,000,000    -104,000,000 133,000,000 37,000,000  37,000,000 -71,000,000 24,000,000 161,000,000 3,000,000 
      cash and cash equivalents at beginning of period, excluding held for sale
    		                                 0 0 0 1,976,000,000 0 0 0 2,432,000,000                        
      cash and cash equivalents at beginning of period - held for sale
    		                                                                
      cash and cash equivalents at end of period
    		                                 899,000,000 -520,000,000 16,000,000 1,845,000,000 279,000,000 -103,000,000 -373,000,000 2,173,000,000  -212,000,000 -428,000,000 2,569,000,000  260,000,000 839,000,000 1,071,000,000 1,386,000,000 -168,000,000 2,208,000,000 82,000,000 -396,000,000 1,239,000,000 -104,000,000 133,000,000 535,000,000 -931,000,000 1,475,000,000 -71,000,000 24,000,000 1,366,000,000  
      cash and cash equivalents at end of period - held for sale
    		                                                                
      cash and cash equivalents at end of period, excluding held for sale
    		                                            2,569,000,000                    
      proceeds from sale of business, net of cash transferred upon sale
    		                                      10,000,000 44,000,000 48,000,000  1,000,000    0                  
      settlement of net investment hedges
    		                                  0    6,000,000 3,000,000 5,000,000            0 0 12,000,000 -39,000,000         
      decrease in cash and cash equivalents
    		                                  -520,000,000 16,000,000 -131,000,000  -103,000,000 -373,000,000 -453,000,000    -109,000,000                    
      cash and cash equivalents held for sale at beginning of period
    		                                     0 0 0 194,000,000                        
      amortization of definite-lived intangible assets
    		                                             2,000,000 1,000,000 2,000,000 10,000,000 10,000,000 15,000,000 15,000,000 20,000,000 21,000,000 22,000,000 24,000,000 21,000,000 21,000,000       
      (gain) loss on sale of business
    		                                         0 0                      
      additions to property and equipment, net of 92, 14 and 13 of non-cash capital expenditures
    		                                                                
      proceeds from issuance of debt
    		                                                            1,427,000,000 2,819,000,000 42,000,000  
      cash and cash equivalents held for sale at end of period
    		                                                                
      goodwill impairments
    		                                                                
      additions to property and equipment, net of 14, 13 and 29 non-cash capital expenditures
    		                                                                
      adjustment for fiscal year-end change
    		                                                 202,000,000               
      increase in cash and cash equivalents after adjustment
    		                                             508,000,000 260,000,000 839,000,000 -755,000,000 187,000,000               
      cash and cash equivalents at beginning of year
    		                                                                
      cash and cash equivalents at end of year
    		                                                                
      less cash and cash equivalents held for sale
    		                                                163,000,000                
      adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities:
    		                                                                
      cash and cash equivalents at beginning of period
    		                                          0 0 2,678,000,000  0 0 1,826,000,000 1,199,000,000 0 1,103,000,000 0 0 1,826,000,000 0 0 498,000,000 0 1,438,000,000 0 0 1,205,000,000  
      changes in operating assets and liabilities
    		                                                                
      issuance of common stock under employee stock purchase plan and for the exercise of stock options
    		                                           8,000,000 9,000,000 24,000,000 125,000,000 13,000,000 9,000,000 13,000,000 3,000,000 46,000,000 58,000,000 3,000,000 110,000,000 43,000,000 6,000,000 71,000,000 11,000,000 35,000,000 51,000,000 17,000,000 42,000,000  
      impairment of assets held for sale
    		                                                175,000,000                
      realized gain on sale of subsidiary
    		                                                -28,000,000                
      loss on sale of business
    		                                             20,000,000 0                  
      realized gain on sale of investment
    		                                                                
      changes in operating assets and liabilities, net of assets and liabilities acquired or sold:
    		                                                                
      additions to property and equipment, net of 13, 29, 13 and 18 non-cash capital expenditures
    		                                                                
      payment to noncontrolling interest
    		                                                                
      excess tax benefits from stock-based compensation
    		                                                   1,000,000 3,000,000 0 10,000,000 2,000,000 -1,000,000 2,000,000 0 4,000,000 5,000,000 4,000,000 8,000,000  
      increase in cash and cash equivalents before adjustment
    		                                              260,000,000   -15,000,000               
      decrease in cash and cash equivalents before adjustment
    		                                                -755,000,000                
      cash and cash equivalents excluding held for sale
    		                                                908,000,000                
      adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities
    		                                                                
      goodwill impairment
    		                                                                
      additions to property and equipment, net of 18, 81 and 9 non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively
    		                                                                
      acquisition of noncontrolling interests
    		                                                                
      changes in operating assets and liabilities, net of acquired assets and liabilities
    		                                                                
      investment impairment charge
    		                                                                
      additions to property and equipment, net of 160 non-cash capital expenditures in the nine months ended november 29, 2008
    		                                                                
      additions to property and equipment, net of 122 non-cash capital expenditures in the six months ended august 30, 2008
    		                                                                
      additions to property and equipment, net of 100 non-cash capital expenditures in the three months ended may 31, 2008
    		                                                                
      adjustments to reconcile net earnings to total cash from operating activities
    		                                                                
      accrued income taxes
    		                                                                
      additions to property and equipment, net of 122 and 35 non-cash capital expenditures in the six months ended august 30, 2008, and september 1, 2007
    		                                                                
      additions to property and equipment, net of 89 and 93 non-cash capital expenditures in the nine months ended december 1, 2007 and november 25, 2006, respectively
    		                                                                
      asset impairment charges
    		                                                             -1,000,000 2,000,000  
      additions to property and equipment, net of 35 non-cash capital expenditures in the six months ended september 1, 2007
    		                                                                
      additions to property and equipment, net of 36 non-cash capital expenditures in the three months ended may 27, 2006
    		                                                                
      purchases of available-for-sale securities
    		                                                                
      sales of available-for-sale securities
    		                                                              3,398,000,000  
      additions to property and equipment, net of 93 and 24 non-cash capital expenditures in the nine months ended november 25, 2006 and november 26, 2005, respectively
    		                                                                
      proceeds from property dispositions
    		                                                                
      changes in restricted assets
    		                                                                
      proceeds from issuance of long-term debt
    		                                                                
      long-term debt payments
    		                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.