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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Oct. 30, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income including noncontrolling interests $ 77 $ 0
Income from discontinued operations, net of tax 0 0
Net income from continuing operations 77 0
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 69 77
Share-based compensation 11 12
Closed property and other restructuring charges 1 0
Net pension and other postretirement benefit income (10) (17)
Deferred income tax benefit 0 2
LIFO charge 11 7
Provision for losses on receivables 1  
Non-cash interest expense and other adjustments 5 28
Changes in operating assets and liabilities (246) (164)
Net cash used in operating activities of continuing operations (81) (55)
Net cash used in operating activities of discontinued operations 0 (3)
Net cash used in operating activities (81) (58)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (56) (41)
Proceeds from dispositions of assets 1 4
Payments for investments (26)  
Net cash used in investing activities of continuing operations (81) (37)
Net cash provided by investing activities of discontinued operations 0 2
Net cash used in investing activities (81) (35)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 0 500
Proceeds from borrowings under revolving credit line 1,238 1,569
Repayments of borrowings under revolving credit line (1,028) (1,339)
Repayments of long-term debt and finance leases (13) (614)
Proceeds from the issuance of common stock and exercise of stock options 5  
Payment of employee restricted stock tax withholdings (33) (9)
Payments for debt issuance costs 0 (11)
Distributions to noncontrolling interests (2) 0
Repayments of other loans 0 (1)
Net cash provided by financing activities 167 95
EFFECT OF EXCHANGE RATE ON CASH 0 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 5 2
Cash and cash equivalents, at beginning of period 41 47
Cash and cash equivalents, at end of period 46 49
Supplemental disclosures of cash flow information:    
Cash paid for interest 46 44
Cash (refunds) payments for federal, state, and foreign income taxes, net (1) 6
Leased assets obtained in exchange for new operating lease liabilities 71 71
Additions of property and equipment included in Accounts payable $ 17 $ 21