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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 3,908,458 | $ 2,251,753 | $ 2,191,430
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 307,151 | 268,525 | 309,281
Deferred income taxes | (151,477) | (17,777) | (4,980)
Equity-based compensation expense | 220,164 | 189,197 | 187,234
Other, net | (17,392) | 6,628 | 1,524
Changes in operating asset and liability accounts: |  |  |
Accounts receivable, net of allowance | (928,928) | (641,827) | 732,138
Inventories | (792,591) | (411,608) | 281,355
Prepaid expenses and other assets | (59,189) | (14,354) | (17,864)
Trade accounts payable | 184,615 | 208,478 | (131,472)
Deferred profit | 508,008 | 76,207 | (178,074)
Accrued expenses and other liabilities | 409,344 | 211,229 | (194,559)
Net cash provided by operating activities | 3,588,163 | 2,126,451 | 3,176,013
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (349,096) | (203,239) | (303,491)
Purchases of available-for-sale securities | (3,389,388) | (2,897,627) | (2,930,049)
Proceeds from maturities of available-for-sale securities | 2,381,758 | 1,647,379 | 466,539
Proceeds from sales of available-for-sale securities | 1,472,152 | 1,235,248 | 1,137,302
Other, net | (42,155) | (25,845) | (7,355)
Net cash provided by (used for) investing activities | 73,271 | (244,084) | (1,637,054)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net proceeds from issuance of long-term debt | 0 | 1,974,651 | 2,476,720
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs | (862,060) | (667,537) | (117,653)
Net (repayment) from commercial paper | 0 | 0 | (361,754)
Proceeds from borrowings on revolving credit facility | 0 | 1,250,000 | 0
Repayment of borrowings on revolving credit facility | 0 | (1,250,000) | 0
Treasury stock purchases | (2,697,704) | (1,369,649) | (3,780,611)
Dividends paid | (726,992) | (656,838) | (678,348)
Reissuances of treasury stock related to employee stock purchase plan | 97,764 | 85,439 | 77,961
Proceeds from issuance of common stock | 24,123 | 8,084 | 6,813
Other, net | (2,113) | 1,920 | (13,208)
Net cash used for financing activities | (4,166,982) | (623,930) | (2,390,080)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7,215 | (2,750) | (4,041)
Net (decrease) increase in cash, cash equivalents and restricted cash | (498,333) | 1,255,687 | (855,162)
Cash, cash equivalents and restricted cash at beginning of year | 5,169,083 | 3,913,396 | 4,768,558
Cash, cash equivalents and restricted cash at end of year | 4,670,750 | 5,169,083 | 3,913,396
Schedule of non-cash transactions |  |  |
Accrued payables for stock repurchases | 20,005 | 82 | 29
Accrued payables for capital expenditures | 61,392 | 37,812 | 23,185
Dividends payable | 185,431 | 167,129 | 158,868
Transfers of finished goods inventory to property and equipment | 80,252 | 51,694 | 54,533
Supplemental disclosures: |  |  |
Cash payments for interest | 203,932 | 171,889 | 76,933
Cash payments for income taxes, net | 518,567 | 222,909 | 300,268
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 4,418,263 | 4,915,172 | 3,658,219
Restricted cash and cash equivalents | 252,487 | 253,911 | 255,177
Total cash, cash equivalents, and restricted cash | $ 4,670,750 | $ 5,169,083 | $ 3,913,396

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