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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 823,451 | $ 465,789
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 72,912 | 64,664
Deferred income taxes | (1,850) | (2,992)
Equity-based compensation expense | 55,988 | 42,905
Amortization of note discounts and issuance costs | 1,422 | 1,675
Other, net | 2,917 | 4,026
Changes in operating assets and liabilities | (312,329) | (112,020)
Net cash provided by operating activities | 642,511 | 464,047
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and intangible assets | (62,806) | (39,256)
Purchases of available-for-sale securities | (1,750,188) | (147,632)
Maturities of available-for-sales securities | 597,252 | 600,347
Sales of available-for-sale securities | 415,862 | 337,763
Other, net | (1,786) | (540)
Net cash (used for) provided by investing activities | (801,666) | 750,682
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (19,173) | (28,965)
Treasury stock purchases | (448,581) | (78,132)
Dividends paid | (167,129) | (158,868)
Proceeds from issuance of common stock | 5,538 | 3,869
Other, net | (2,140) | 0
Net cash used for financing activities | (631,485) | (262,096)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,082 | (4,193)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (786,558) | 948,440
Cash, cash equivalents, and restricted cash at beginning of period | 5,169,083 | 3,913,396
Cash, cash equivalents, and restricted cash at end of period | 4,382,525 | 4,861,836
Schedule of non-cash transactions: |  |
Accrued payables for stock repurchases | 18,599 | 13
Accrued payables for capital expenditures | 37,733 | 30,333
Transfers of inventory to property and equipment, net | 29,019 | 13,997
Reconciliation of cash, cash equivalents, and restricted cash |  |
Total cash, cash equivalents, and restricted cash | $ 4,382,525 | $ 4,861,836

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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 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=121586364&loc=d3e3151-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to 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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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=121553693&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=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3291-108585 + Details
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