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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss including noncontrolling interests | $ (20) | $ (39)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 80 | 78
Share-based compensation | 7 | 6
Gain on sale of assets | (1) | (7)
Long-lived asset impairment charges | 0 | 21
Net pension and other postretirement benefit income | (5) | (3)
LIFO charge | 7 | 7
Provision for losses on receivables | 1 | 0
Non-cash interest expense and other adjustments | 1 | 2
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (149) | (126)
Inventories | (230) | (364)
Prepaid expenses and other assets | 79 | (8)
Accounts payable | 224 | 168
Accrued expenses and other liabilities | (104) | 11
Net cash used in operating activities | (110) | (254)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (49) | (74)
Proceeds from dispositions of assets | 4 | 9
Payments for investments | (2) | (7)
Net cash used in investing activities | (47) | (72)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolving credit line | 339 | 597
Repayments of borrowings under revolving credit line | (176) | (257)
Repayments of long-term debt and finance leases | (4) | (6)
Payments of employee restricted stock tax withholdings | (4) | (6)
Distributions to noncontrolling interests | (1) | (1)
Other | 0 | (1)
Net cash provided by financing activities | 154 | 326
EFFECT OF EXCHANGE RATE ON CASH | 0 | 0
NET DECREASE IN CASH AND CASH EQUIVALENTS | (3) | 0
Cash and cash equivalents, at beginning of period | 40 | 37
Cash and cash equivalents, at end of period | 37 | 37
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 48 | 44
Cash refunds for federal, state, and foreign income taxes, net | (2) | (12)
Leased assets obtained in exchange for new operating lease liabilities | 183 | 39
Leased assets obtained in exchange for new finance lease liabilities | 1 | 0
Additions of property and equipment included in Accounts payable | $ 14 | $ 18

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