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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020 | Aug. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) including noncontrolling interests | $ 155 | $ (269) | $ (285)
Income (loss) from discontinued operations, net of tax | 6 | (18) | (3)
Net income (loss) from continuing operations | 149 | (251) | (282)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 285 | 282 | 248
Share-based compensation | 45 | 25 | 26
(Gain) loss on sale of assets | (4) | 18 | (1)
Closed property and other restructuring charges | 6 | 46 | 30
Goodwill impairment charges | 0 | 425 | 293
Net pension and other postretirement benefit income | (85) | (39) | (35)
Deferred income tax benefit | (5) | (71) | (61)
LIFO charge | 24 | 18 | 25
Provision for losses on receivables | (5) | 46 | 10
Non-cash interest expense and other adjustments | 51 | 15 | 16
Changes in operating assets and liabilities, net of acquired businesses |  |  |
Accounts and notes receivable | 24 | (124) | 53
Inventories | 14 | (111) | 183
Prepaid expenses and other assets | (37) | 113 | (48)
Accounts payable | 15 | 107 | (25)
Accrued expenses and other liabilities | 137 | (42) | (139)
Net cash provided by operating activities of continuing operations | 614 | 457 | 293
Net cash used in operating activities of discontinued operations | 0 | 0 | (8)
Net cash provided by operating activities | 614 | 457 | 285
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for capital expenditures | (310) | (173) | (228)
Purchases of acquired businesses, net of cash acquired | 0 | 0 | (2,292)
Proceeds from dispositions of assets | 82 | 147 | 179
Other | (11) | (2) | 0
Net cash used in investing activities of continuing operations | (239) | (28) | (2,341)
Net cash provided by investing activities of discontinued operations | 2 | 27 | 82
Net cash used in investing activities | (237) | (1) | (2,259)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term debt | 500 | 2 | 1,927
Proceeds from borrowings under revolving credit line | 3,676 | 4,278 | 3,972
Proceeds from issuance of other loans | 0 | 6 | 22
Repayments of borrowings under revolving credit line | (3,731) | (4,601) | (3,102)
Repayments of long-term debt and finance leases | (792) | (122) | (780)
Proceeds from the issuance of common stock and exercise of stock options | 1 | 14 | 24
Payment of employee restricted stock tax withholdings | (14) | (1) | (3)
Payments for debt issuance costs | (13) | 0 | (63)
Distributions to noncontrolling interests | (4) | (5) | (1)
Repayments of other loans | (6) | (24) | 0
Other | (1) | 0 | 0
Net cash (used in) provided by financing activities | (384) | (453) | 1,996
EFFECT OF EXCHANGE RATE ON CASH | 1 | (1) | 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (6) | 2 | 22
Cash and cash equivalents, at beginning of period | 47 | 45 | 23
Cash and cash equivalents, at end of period | 41 | 47 | 45
Less: cash and cash equivalents of discontinued operations | 0 | 0 | (1)
Cash and cash equivalents | 41 | 47 | 44
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 146 | 182 | 183
Cash (refunds) payments for federal, state and foreign income taxes, net | (16) | (22) | 78
Additions of property and equipment included in Accounts payable | $ 35 | $ 27 | $ 10

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