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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 01, 2025 | Jan. 27, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss including noncontrolling interests | $ (22) | $ (53)
Adjustments to reconcile loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 161 | 152
Share-based compensation | 18 | 16
Gain on sale of assets | (1) | (7)
Long-lived asset impairment charges | 1 | 21
Net pension and other postretirement benefit income | (10) | (7)
LIFO charge | 10 | 13
Provision for losses on receivables | 1 | 2
Non-cash interest expense and other adjustments | 3 | 5
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (78) | (104)
Inventories | (59) | (33)
Prepaid expenses and other assets | 155 | (198)
Accounts payable | 83 | (57)
Accrued expenses and other liabilities | (125) | 179
Net cash provided by (used in) operating activities | 137 | (71)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (103) | (141)
Proceeds from dispositions of assets | 5 | 11
Payments for investments | (2) | (12)
Net cash used in investing activities | (100) | (142)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolving credit line | 1,120 | 1,422
Proceeds from issuance of other loans | 0 | 14
Repayments of borrowings under revolving credit line | (1,133) | (1,180)
Repayments of long-term debt and finance leases | (7) | (37)
Payments of employee restricted stock tax withholdings | (9) | (6)
Payments for debt issuance costs | (1) | 0
Distributions to noncontrolling interests | (2) | (2)
Other | 0 | (1)
Net cash (used in) provided by financing activities | (32) | 210
EFFECT OF EXCHANGE RATE ON CASH | (1) | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4 | (3)
Cash and cash equivalents, at beginning of period | 40 | 37
Cash and cash equivalents, at end of period | 44 | 34
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 77 | 74
Cash refunds for federal, state, and foreign income taxes, net | (1) | (13)
Leased assets obtained in exchange for new operating lease liabilities | 283 | 298
Leased assets obtained in exchange for new finance lease liabilities | 5 | 0
Additions of property and equipment included in Accounts payable | $ 19 | $ 31

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