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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