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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss including noncontrolling interests | $ (4) | $ (20)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 77 | 80
Share-based compensation | 11 | 7
Gain on sale of assets | 0 | (1)
Long-lived asset impairment charges | 10 | 0
Net pension and other postretirement benefit income | (6) | (5)
LIFO benefit | 5 | 7
Provision for losses on receivables | 27 | 1
Non-cash interest expense and other adjustments | 1 | 1
Changes in operating assets and liabilities |  |
Accounts and notes receivable | 38 | (149)
Inventories | (147) | (230)
Prepaid expenses and other assets | 42 | 79
Accounts payable | 53 | 224
Accrued expenses and other liabilities | (145) | (104)
Net cash used in operating activities | (38) | (110)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for capital expenditures | (16) | (49)
Proceeds from dispositions of assets | 0 | 4
Payments for investments | 0 | (2)
Net cash used in investing activities | (16) | (47)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under revolving credit line | 809 | 339
Repayments of borrowings under revolving credit line | (751) | (176)
Repayments of long-term debt and finance leases | (3) | (4)
Payments of employee restricted stock tax withholdings | (5) | (4)
Distributions to noncontrolling interests | (2) | (1)
Net cash provided by financing activities | 48 | 154
EFFECT OF EXCHANGE RATE ON CASH | 0 | 0
NET DECREASE IN CASH AND CASH EQUIVALENTS | (6) | (3)
Cash and cash equivalents, at beginning of period | 44 | 40
Cash and cash equivalents, at end of period | 38 | 37
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 44 | 48
Cash refunds for federal, state, and foreign income taxes, net | (1) | (2)
Leased assets obtained in exchange for new operating lease liabilities | 6 | 183
Leased assets obtained in exchange for new finance lease liabilities | 0 | 1
Additions of property and equipment included in Accounts payable | $ 5 | $ 14

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