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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Oct. 29, 2022
Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income including noncontrolling interests $ 67 $ 77
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 74 69
Share-based compensation 12 11
Gain on sale of assets (5) 0
Closed property and other restructuring charges 0 1
Net pension and other postretirement benefit income (7) (10)
Deferred income tax expense 2 0
LIFO charge 21 11
Provision for losses on receivables 0 1
Non-cash interest expense and other adjustments 3 5
Changes in operating assets and liabilities (429) (246)
Net cash used in operating activities (262) (81)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (67) (56)
Proceeds from dispositions of assets 7 1
Payments for investments (1) (26)
Net cash used in investing activities (61) (81)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under revolving credit line 1,206 1,238
Repayments of borrowings under revolving credit line (829) (1,028)
Repayments of long-term debt and finance leases (6) (13)
Repurchases of common stock (12)  
Proceeds from the issuance of common stock and exercise of stock options 0 5
Payments of employee restricted stock tax withholdings (37) (33)
Distributions to noncontrolling interests (2) (2)
Repayments of other loans (1) 0
Net cash provided by financing activities 319 167
EFFECT OF EXCHANGE RATE ON CASH (1) 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5) 5
Cash and cash equivalents, at beginning of period 44 41
Cash and cash equivalents, at end of period 39 46
Supplemental disclosures of cash flow information:    
Cash paid for interest 40 46
Cash (refunds) for federal, state, and foreign income taxes, net (1) (1)
Leased assets obtained in exchange for new operating lease liabilities 57 71
Additions of property and equipment included in Accounts payable $ 26 $ 17