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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income including noncontrolling interests | $ 89 | $ 145
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 147 | 138
Share-based compensation | 23 | 23
(Gain) loss on sale of property and equipment | (9) | 1
Closed property and other restructuring charges | 0 | 1
Net pension and other postretirement benefit income | (14) | (20)
Deferred income tax expense | 1 | 0
LIFO charge | 50 | 30
Provision for losses on receivables | (3) | 1
Non-cash interest expense and other adjustments | 8 | 15
Changes in operating assets and liabilities | (22) | (291)
Net cash provided by operating activities | 270 | 43
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (151) | (106)
Proceeds from dispositions of assets | 12 | 3
Payments for investments | (4) | (26)
Net cash used in investing activities | (143) | (129)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolving credit line | 1,944 | 2,521
Repayments of borrowings under revolving credit line | (1,861) | (2,232)
Repayments of long-term debt and finance leases | (143) | (168)
Repurchases of common stock | (29) | 0
Proceeds from the issuance of common stock and exercise of stock options | 0 | 9
Payments of employee restricted stock tax withholdings | (39) | (35)
Payments for debt issuance costs | 0 | (1)
Distributions to noncontrolling interests | (2) | (3)
Repayments of other loans | (1) | 0
Net cash (used in) provided by financing activities | (131) | 91
EFFECT OF EXCHANGE RATE ON CASH | 0 | 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (4) | 5
Cash and cash equivalents, at beginning of period | 44 | 40
Cash and cash equivalents, at end of period | 40 | 45
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 65 | 67
Cash payments for federal, state, and foreign income taxes, net | 3 | 0
Leased assets obtained in exchange for new operating lease liabilities | 133 | 123
Leased assets obtained in exchange for new finance lease liabilities | 0 | 1
Additions of property and equipment included in Accounts payable | $ 31 | $ 16

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