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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 27, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,510,931 | $ 4,605,286 | $ 3,908,458
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 342,432 | 333,739 | 307,151
Deferred income taxes | (172,061) | (257,438) | (151,477)
Equity-based compensation expense | 286,600 | 259,064 | 220,164
Other, net | 52,298 | (44,751) | (17,392)
Changes in operating asset and liability accounts: |  |  |
Accounts receivable, net of allowance | 1,452,256 | (1,287,680) | (928,928)
Inventories | (961,968) | (1,351,344) | (792,591)
Prepaid expenses and other assets | 136,016 | (53,121) | (59,189)
Trade accounts payable | (522,200) | 167,884 | 184,615
Deferred profit | 163,467 | 604,573 | 508,008
Accrued expenses and other liabilities | (108,833) | 123,462 | 409,344
Net cash provided by operating activities | 5,178,938 | 3,099,674 | 3,588,163
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and intangible assets | (501,568) | (546,034) | (349,096)
Business acquisitions, net of cash acquired | (119,955) | 0 | 0
Purchases of available-for-sale securities | 0 | (567,819) | (3,389,388)
Proceeds from maturities of available-for-sale securities | 91,295 | 190,269 | 2,381,758
Proceeds from sales of available-for-sale securities | 6,837 | 1,543,434 | 1,472,152
Other, net | (11,171) | (7,575) | (42,155)
Net cash (used for) provided by investing activities | (534,562) | 612,275 | 73,271
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs | (23,206) | (11,889) | (862,060)
Treasury stock purchases | (2,017,012) | (3,865,663) | (2,697,704)
Dividends paid | (907,907) | (815,290) | (726,992)
Reissuances of treasury stock related to employee stock purchase plan | 109,899 | 108,178 | 97,764
Proceeds from issuance of common stock | 11,111 | 5,682 | 24,123
Other, net | (3,552) | 45 | (2,113)
Net cash used for financing activities | (2,830,667) | (4,578,937) | (4,166,982)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 128 | (30,227) | 7,215
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,813,837 | (897,215) | (498,333)
Cash, cash equivalents and restricted cash at beginning of year | 3,773,535 | 4,670,750 | 5,169,083
Cash, cash equivalents and restricted cash at end of year | 5,587,372 | 3,773,535 | 4,670,750
Schedule of non-cash transactions |  |  |
Accrued payables for stock repurchases, including applicable excise tax | 45,486 | 46 | 20,005
Accrued payables for capital expenditures | 31,899 | 80,296 | 61,392
Dividends payable | 231,267 | 205,615 | 185,431
Transfers of finished goods inventory to property and equipment | 76,856 | 75,068 | 80,252
Supplemental disclosures: |  |  |
Cash payments for interest | 174,745 | 175,528 | 203,932
Cash payments for income taxes, net | 809,748 | 807,669 | 518,567
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 5,337,056 | 3,522,001 | 4,418,263
Restricted cash and cash equivalents | 250,316 | 251,534 | 252,487
Total cash, cash equivalents, and restricted cash | $ 5,587,372 | $ 3,773,535 | $ 4,670,750

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