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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jan. 27, 2024
Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income including noncontrolling interests $ (53) $ 89
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 152 147
Share-based compensation 16 23
Gain on sale of assets (7) (9)
Long-lived asset impairment charges 21 0
Net pension and other postretirement benefit income (7) (14)
Deferred income tax expense 0 1
LIFO charge 13 50
Provision (recoveries) for losses on receivables 2 (3)
Non-cash interest expense and other adjustments 5 8
Changes in operating assets and liabilities (213) (22)
Net cash (used in) provided by operating activities (71) 270
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (141) (151)
Proceeds from dispositions of assets 11 12
Payments for investments (12) (4)
Net cash used in investing activities (142) (143)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under revolving credit line 1,422 1,944
Proceeds from issuance of other loans 14 0
Repayments of borrowings under revolving credit line (1,180) (1,861)
Repayments of long-term debt and finance leases (37) (143)
Repurchases of common stock 0 (29)
Payments of employee restricted stock tax withholdings (6) (39)
Distributions to noncontrolling interests (2) (2)
Repayments of other loans 0 (1)
Other (1) 0
Net cash provided by (used in) financing activities 210 (131)
EFFECT OF EXCHANGE RATE ON CASH 0 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (3) (4)
Cash and cash equivalents, at beginning of period 37 44
Cash and cash equivalents, at end of period 34 40
Supplemental disclosures of cash flow information:    
Cash paid for interest 74 65
Cash (refunds) payments for federal, state, and foreign income taxes, net (13) 3
Leased assets obtained in exchange for new operating lease liabilities 298 133
Additions of property and equipment included in Accounts payable $ 31 $ 31