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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 03, 2025 | Apr. 27, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss including noncontrolling interests | $ (29) | $ (73)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 242 | 228
Share-based compensation | 28 | 27
Gain on sale of assets | (1) | (7)
Long-lived asset impairment charges | 24 | 28
Net pension and other postretirement benefit income | (15) | (11)
Deferred income tax benefit | (3) | 0
LIFO charge | 5 | 19
Provision for losses on receivables | 1 | 3
Non-cash interest expense and other adjustments | 4 | 5
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (44) | (85)
Inventories | (16) | 39
Prepaid expenses and other assets | 186 | (193)
Accounts payable | 86 | (101)
Accrued expenses and other liabilities | (158) | 175
Net cash provided by operating activities | 310 | 54
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (157) | (217)
Proceeds from dispositions of assets | 6 | 14
Payments for investments | (2) | (23)
Net cash used in investing activities | (153) | (226)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolving credit line | 2,276 | 1,957
Proceeds from issuance of other loans | 0 | 15
Repayments of borrowings under revolving credit line | (2,397) | (1,743)
Repayments of long-term debt and finance leases | (11) | (41)
Payments of employee restricted stock tax withholdings | (9) | (6)
Payments for debt issuance costs | (1) | 0
Distributions to noncontrolling interests | (3) | (4)
Repayments of other loans | 0 | (2)
Other | 0 | (2)
Net cash (used in) provided by financing activities | (145) | 174
EFFECT OF EXCHANGE RATE ON CASH | 0 | 0
NET INCREASE IN CASH AND CASH EQUIVALENTS | 12 | 2
Cash and cash equivalents, at beginning of period | 40 | 37
Cash and cash equivalents, at end of period | 52 | 39
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 120 | 118
Cash payments (refunds) for federal, state, and foreign income taxes, net | 1 | (10)
Leased assets obtained in exchange for new operating lease liabilities | 301 | 317
Leased assets obtained in exchange for new finance lease liabilities | 5 | 6
Additions of property and equipment included in Accounts payable | $ 19 | $ 29

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