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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

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