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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 25, 2023
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |  |  |  |
Net income |  | $ 5,358,217 | $ 3,827,772 | $ 4,510,931
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 386,277 | 359,699 | 342,432
Deferred income taxes |  | (363,247) | (198,981) | (172,061)
Equity-based compensation expense |  | 343,371 | 293,058 | 286,600
Other, net |  | 6,845 | 10,243 | 52,298
Changes in operating asset and liability accounts: |  |  |  |
Accounts receivable, net of allowance |  | (858,748) | 303,443 | 1,452,256
Inventories |  | (180,733) | 528,723 | (961,968)
Prepaid expenses and other assets |  | (206,729) | (15,535) | 136,016
Trade accounts payable |  | 212,000 | 125,939 | (522,200)
Deferred profit |  | 1,147,759 | (277,440) | 163,467
Accrued expenses and other liabilities |  | 328,252 | (304,652) | (108,833)
Net cash provided by operating activities |  | 6,173,264 | 4,652,269 | 5,178,938
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures and intangible assets |  | (759,186) | (396,670) | (501,568)
Business acquisitions, net of cash acquired |  | 0 | 0 | (119,955)
Proceeds from maturities of available-for-sale securities |  | 0 | 34,336 | 91,295
Proceeds from sales of available-for-sale securities |  | 0 | 3,430 | 6,837
Other, net |  | 51,094 | (11,710) | (11,171)
Net cash used for investing activities |  | (708,092) | (370,614) | (534,562)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs |  | (507,488) | (256,104) | (23,206)
Treasury stock purchases |  | (3,422,321) | (2,842,807) | (2,017,012)
Dividends paid |  | (1,149,542) | (1,018,915) | (907,907)
Reissuances of treasury stock related to employee stock purchase plan |  | 140,113 | 119,966 | 109,899
Proceeds from issuance of common stock |  | 2,452 | 15,553 | 11,111
Other, net |  | 143 | (13,543) | (3,552)
Net cash used for financing activities |  | (4,936,643) | (3,995,850) | (2,830,667)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 28,324 | (22,374) | 128
Net change in cash, cash equivalents and restricted cash |  | 556,853 | 263,431 | 1,813,837
Cash, cash equivalents and restricted cash at beginning of year | [1] | 5,850,803 | 5,587,372 | 3,773,535
Cash, cash equivalents and restricted cash at end of year | [1] | 6,407,656 | 5,850,803 | 5,587,372
Schedule of non-cash transactions |  |  |  |
Accrued payables for stock repurchases, including applicable excise tax |  | 38,525 | 51,471 | 45,486
Accrued payables for capital expenditures |  | 80,799 | 60,826 | 31,899
Dividends payable |  | 291,981 | 260,905 | 231,267
Transfers of finished goods inventory to property and equipment |  | 90,873 | 71,267 | 76,856
Supplemental disclosures: |  |  |  |
Cash payments for interest |  | 172,355 | 173,094 | 174,745
Cash payments for income taxes, net |  | 972,513 | 991,821 | 809,748
Reconciliation of cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents |  | 6,390,659 | 5,847,856 | 5,337,056
Restricted cash and cash equivalents | [1] | 16,997 | 2,947 | 250,316
Total cash, cash equivalents, and restricted cash | [1] | $ 6,407,656 | $ 5,850,803 | $ 5,587,372
[1] | Restricted cash is reported within Other assets in the Consolidated Balance Sheets

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