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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