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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 23, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 980,299 | $ 1,102,215
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 130,194 | 161,599
Deferred income taxes | 74,516 | (62,704)
Equity-based compensation expense | 88,630 | 89,149
Amortization of note discounts and issuance costs | 3,250 | 2,276
Other, net | 3,699 | 848
Changes in operating assets and liabilities | (508,613) | 69,322
Net cash provided by operating activities | 771,975 | 1,362,705
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and intangible assets | (101,310) | (162,021)
Purchases of available-for-sale securities | (1,619,695) | (785,188)
Maturities of available-for-sales securities | 952,327 | 364,720
Sales of available-for-sale securities | 795,559 | 581,108
Other, net | (10,528) | (4,019)
Net cash provided by (used for) investing activities | 16,353 | (5,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (46,952) | (86,271)
Net repayments of commercial paper | 0 | (359,604)
Treasury stock purchases | (1,083,199) | (1,737,414)
Dividends paid | (325,589) | (342,279)
Reissuance of treasury stock related to employee stock purchase plan | 38,447 | 32,920
Proceeds from issuance of common stock | 4,501 | 109
Other, net | 0 | (13,207)
Net cash used for financing activities | (1,412,792) | (2,505,746)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 862 | (5,032)
Net decrease in cash, cash equivalents, and restricted cash | (623,602) | (1,153,473)
Cash, cash equivalents, and restricted cash at beginning of period | 3,913,396 | 4,768,558
Cash, cash equivalents, and restricted cash at end of period | 3,289,794 | 3,615,085
Schedule of non-cash transactions: |  |
Accrued payables for stock repurchases | 289 | 4
Accrued payables for capital expenditures | 27,966 | 36,582
Transfers of inventory to property and equipment, net | 27,472 | 33,723
Reconciliation of cash, cash equivalents, and restricted cash |  |
Total cash, cash equivalents, and restricted cash | $ 3,289,794 | $ 3,615,085

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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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