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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Oct. 28, 2023
Oct. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income including noncontrolling interests $ (39) $ 67
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 78 74
Share-based compensation 6 12
Gain on sale of long-lived assets (7) (5)
Long-lived asset impairment charges 21 0
Net pension and other postretirement benefit income (3) (7)
Deferred income tax expense 0 2
LIFO charge 7 21
Non-cash interest expense and other adjustments 2 3
Changes in operating assets and liabilities (319) (429)
Net cash used in operating activities (254) (262)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (74) (67)
Proceeds from dispositions of assets 9 7
Payments for investments (7) (1)
Net cash used in investing activities (72) (61)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under revolving credit line 597 1,206
Repayments of borrowings under revolving credit line (257) (829)
Repayments of long-term debt and finance leases (6) (6)
Repurchases of common stock 0 (12)
Payments of employee restricted stock tax withholdings (6) (37)
Distributions to noncontrolling interests (1) (2)
Repayments of other loans 0 (1)
Other (1) 0
Net cash provided by financing activities 326 319
EFFECT OF EXCHANGE RATE ON CASH 0 (1)
NET DECREASE IN CASH AND CASH EQUIVALENTS 0 (5)
Cash and cash equivalents, at beginning of period 37 44
Cash and cash equivalents, at end of period 37 39
Supplemental disclosures of cash flow information:    
Cash paid for interest 44 40
Cash (refunds) for federal, state, and foreign income taxes, net (12) (1)
Leased assets obtained in exchange for new operating lease liabilities 39 57
Additions of property and equipment included in Accounts payable $ 18 $ 26