v3.25.1
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