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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024 | Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income including noncontrolling interests | $ (115) | $ (110) | $ 30
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 321 | 319 | 304
Share-based compensation | 43 | 39 | 38
Gain on sale of assets | (4) | (7) | (9)
Long-lived asset impairment charges | 25 | 43 | 25
Net pension and other postretirement benefit income | (20) | (15) | (29)
Deferred income tax benefit | (56) | (49) | (36)
LIFO (benefit) charge | (2) | 7 | 119
Provision (recoveries) for losses on receivables | 3 | 3 | (1)
Loss on debt extinguishment | 4 | 0 | 0
Non-cash interest expense and other adjustments | 5 | 18 | 13
Changes in operating assets and liabilities |  |  |
Accounts and notes receivable | (142) | (68) | 327
Inventories | 87 | 104 | (57)
Prepaid expenses and other assets | 276 | (157) | (108)
Accounts payable | 200 | (81) | 53
Accrued expenses and other liabilities | (155) | 207 | (45)
Net cash provided by operating activities | 470 | 253 | 624
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for capital expenditures | (231) | (345) | (323)
Proceeds from dispositions of assets | 30 | 25 | 16
Payments for investments | (17) | (22) | (32)
Net cash used in investing activities | (218) | (342) | (339)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under revolving credit line | 3,528 | 2,571 | 2,976
Proceeds from issuance of other loans | 13 | 15 | 0
Repayments of borrowings under revolving credit line | (3,642) | (2,270) | (3,004)
Repayments of long-term debt and finance leases | (124) | (191) | (154)
Repurchases of common stock | 0 | 0 | (62)
Payments of employee restricted stock tax withholdings | (10) | (7) | (40)
Payments for debt issuance costs | (1) | (18) | 0
Distributions to noncontrolling interests | (4) | (4) | (6)
Repayments of other loans | (8) | (2) | (2)
Other | 0 | (2) | 0
Net cash (used in) provided by financing activities | (248) | 92 | (292)
EFFECT OF EXCHANGE RATE ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4 | 3 | (7)
Cash and cash equivalents, at beginning of period | 40 | 37 | 44
Cash and cash equivalents, at end of period | 44 | 40 | 37
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 147 | 159 | 133
Cash payments (refunds) for federal, state and foreign income taxes, net | 4 | (14) | (5)
Additions of property and equipment included in Accounts payable | $ 7 | $ 21 | $ 32

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