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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 24, 2023 | Dec. 25, 2022 | Dec. 24, 2023 | Dec. 25, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income |  | $ 954,266 | $ 1,468,507 | $ 1,841,664 | $ 2,894,386
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 181,420 | 161,165
Deferred income taxes |  |  |  | (112,985) | (140,296)
Equity-based compensation expense |  | 69,901 | 73,084 | 137,112 | 144,194
Other, net |  |  |  | 4,032 | 9,978
Changes in operating assets and liabilities |  |  |  | 353,760 | (739,652)
Net cash provided by operating activities |  |  |  | 2,405,003 | 2,329,775
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures and intangible assets |  |  |  | (192,268) | (303,441)
Business acquisitions, net of cash acquired |  |  |  | 0 | (119,955)
Proceeds from maturities of available-for-sales securities |  |  |  | 23,116 | 32,438
Other, net |  |  |  | (7,489) | (4,092)
Net cash used for investing activities |  |  |  | (176,641) | (395,050)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Principal payments on debt, including finance lease obligations |  |  |  | (254,095) | (18,936)
Treasury stock purchases |  |  |  | (1,488,696) | (566,055)
Dividends paid |  |  |  | (494,746) | (441,595)
Reissuance of treasury stock related to employee stock purchase plan |  |  |  | 53,081 | 44,996
Proceeds from issuance of common stock |  |  |  | 4,522 | 7,673
Other, net |  |  |  | (5,972) | 764
Net cash used for financing activities |  |  |  | (2,185,906) | (973,153)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  |  | (4,306) | 953
Net change in cash, cash equivalents, and restricted cash |  |  |  | 38,150 | 962,525
Cash, cash equivalents, and restricted cash at beginning of period | [1] |  |  | 5,587,372 | 3,773,535
Cash, cash equivalents, and restricted cash at end of period | [1] | 5,625,522 | 4,736,060 | 5,625,522 | 4,736,060
Schedule of non-cash transactions: |  |  |  |  |
Accrued payables for stock repurchases, including applicable excise tax |  |  |  | 37,263 | 30,125
Accrued payables for capital expenditures |  |  |  | 63,126 | 94,494
Dividends payable |  | 263,133 | 233,977 | 263,133 | 233,977
Transfers of finished goods inventory to property and equipment |  |  |  | 37,927 | 56,932
Reconciliation of cash, cash equivalents, and restricted cash |  |  |  |  |
Cash and cash equivalents |  | 5,623,289 | 4,484,716 | 5,623,289 | 4,484,716
Restricted cash and cash equivalents | [1] | 2,233 | 251,344 | 2,233 | 251,344
Total cash, cash equivalents, and restricted cash | [1] | $ 5,625,522 | $ 4,736,060 | $ 5,625,522 | $ 4,736,060
[1] | Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets

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