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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 27, 2022 | Mar. 28, 2021 | Mar. 27, 2022 | Mar. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 1,021,778 | $ 1,071,121 | $ 3,396,352 | $ 2,763,801
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 245,807 | 228,754
Deferred income taxes |  |  | (83,451) | (5,448)
Equity-based compensation expense | 68,543 | 55,746 | 189,476 | 163,843
Other, net |  |  | (78,325) | 10,394
Changes in operating assets and liabilities |  |  | (1,014,119) | (1,009,116)
Net cash provided by operating activities |  |  | 2,655,740 | 2,152,228
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures and intangible assets |  |  | (420,288) | (244,474)
Purchases of available-for-sale securities |  |  | (567,819) | (3,242,741)
Maturities of available-for-sales securities |  |  | 167,123 | 1,951,037
Sales of available-for-sale securities |  |  | 1,543,094 | 956,261
Other, net |  |  | (33,898) | (35,873)
Net cash provided by (used for) investing activities |  |  | 688,212 | (615,790)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Principal payments on debt |  |  | (9,857) | (40,014)
Treasury stock purchases |  |  | (2,989,574) | (2,266,449)
Dividends paid |  |  | (607,234) | (541,607)
Reissuance of treasury stock related to employee stock purchase plan |  |  | 46,380 | 41,434
Proceeds from issuance of common stock |  |  | 4,685 | 23,272
Other, net |  |  | 197 | (1,844)
Net cash used for financing activities |  |  | (3,555,403) | (2,785,208)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (13,544) | 6,513
Net decrease in cash, cash equivalents, and restricted cash |  |  | (224,995) | (1,242,257)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 4,670,750 | 5,169,083
Cash, cash equivalents, and restricted cash at end of period | 4,445,755 | 3,926,826 | 4,445,755 | 3,926,826
Schedule of non-cash transactions: |  |  |  |
Accrued payables for stock repurchases |  |  | 4,624 | 5,855
Accrued payables for capital expenditures |  |  | 57,930 | 80,215
Dividends payable | 208,057 | 185,390 | 208,057 | 185,390
Transfers of finished goods inventory to property and equipment |  |  | 62,116 | 59,882
Reconciliation of cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents | 4,194,719 | 3,673,366 | 4,194,719 | 3,673,366
Restricted cash and cash equivalents | 251,036 | 253,460 | 251,036 | 253,460
Total cash, cash equivalents, and restricted cash | $ 4,445,755 | $ 3,926,826 | $ 4,445,755 | $ 3,926,826

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