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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021 | Aug. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) including noncontrolling interests | $ 254 | $ 155 | $ (269)
Income (loss) from discontinued operations, net of tax | 0 | 6 | (18)
Net income (loss) from continuing operations | 254 | 149 | (251)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 285 | 285 | 282
Share-based compensation | 44 | 45 | 25
(Gain) loss on sale of assets | (87) | (4) | 18
Closed property and other restructuring charges | 2 | 6 | 46
Goodwill impairment charges | 0 | 0 | 425
Net pension and other postretirement benefit income | (40) | (85) | (39)
Deferred income tax expense (benefit) | 55 | (5) | (71)
LIFO charge | 158 | 24 | 18
Provision for losses on receivables | 2 | (5) | 46
Non-cash interest expense and other adjustments | 24 | 51 | 15
Changes in operating assets and liabilities, net of acquired businesses |  |  |
Accounts and notes receivable | (108) | 24 | (124)
Inventories | (264) | 14 | (111)
Prepaid expenses and other assets | (155) | (37) | 113
Accounts payable | 86 | 15 | 107
Accrued expenses and other liabilities | 75 | 137 | (42)
Net cash provided by operating activities | 331 | 614 | 457
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for capital expenditures | (251) | (310) | (173)
Proceeds from dispositions of assets | 230 | 82 | 147
Other | (28) | (11) | (2)
Net cash used in investing activities of continuing operations | (49) | (239) | (28)
Net cash provided by investing activities of discontinued operations | 0 | 2 | 27
Net cash used in investing activities | (49) | (237) | (1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term debt | 0 | 500 | 2
Proceeds from borrowings under revolving credit line | 4,425 | 3,676 | 4,278
Proceeds from issuance of other loans | 0 | 0 | 6
Repayments of borrowings under revolving credit line | (4,287) | (3,731) | (4,601)
Repayments of long-term debt and finance leases | (376) | (792) | (122)
Proceeds from the issuance of common stock and exercise of stock options | 8 | 1 | 14
Payment of employee restricted stock tax withholdings | (41) | (14) | (1)
Payments for debt issuance costs | (6) | (13) | 0
Distributions to noncontrolling interests | (4) | (4) | (5)
Repayments of other loans | 0 | (6) | (24)
Other | 2 | (1) | 0
Net cash used in financing activities | (279) | (384) | (453)
EFFECT OF EXCHANGE RATE ON CASH | 0 | 1 | (1)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3 | (6) | 2
Cash and cash equivalents, at beginning of period | 41 | 47 | 45
Cash and cash equivalents, at end of period | 44 | 41 | 47
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 134 | 146 | 182
Cash payments (refunds) for federal, state and foreign income taxes, net | 5 | (16) | (22)
Additions of property and equipment included in Accounts payable | $ 45 | $ 35 | $ 27

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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