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Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net earnings | $ 651,753 | $ 599,054
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Share-based compensation expense | 51,612 | 42,758
Depreciation and amortization | 370,316 | 448,959
Amortization of debt issuance and other debt-related costs | 14,395 | 13,143
Deferred income taxes | 37,005 | (18,313)
Provision for losses on receivables | 20,151 | 7,936
Other non-cash items | 12,986 | 663
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |
Decrease in receivables | 99,713 | 24,509
(Increase) in inventories | (133,374) | (175,184)
(Increase) decrease in prepaid expenses and other current assets | (33,484) | 1,491
(Decrease) in accounts payable | (286,899) | (51,381)
(Decrease) in accrued expenses | (21,802) | (132,348)
Increase (decrease) in accrued income taxes | 120,397 | (116,560)
(Increase) in other assets | (29,508) | (32,751)
Increase in other long-term liabilities | 59,943 | 27,425
Net cash provided by operating activities | 933,204 | 639,401
Cash flows from investing activities: |  |
Additions to plant and equipment | (258,577) | (285,692)
Proceeds from sales of plant and equipment | 3,878 | 11,639
Acquisition of businesses, net of cash acquired | (147,644) | (2,910,461)
Net cash used for investing activities | (402,343) | (3,184,514)
Cash flows from financing activities: |  |
Bank and commercial paper borrowings (repayments), net | 630,265 | 999,579
Other debt borrowings | 5,465 | 30,939
Other debt repayments | (10,368) | (118,631)
Debt issuance costs | (651) | (5,094)
Proceeds from stock option exercises | 172,298 | 113,921
Cash paid for shares withheld to cover taxes | (9,485) | (13,298)
Treasury stock purchases | (750,532) | (1,180,313)
Dividends paid | (346,920) | (343,385)
Net cash (used for) financing activities | (309,928) | (516,282)
Effect of exchange rates on cash and cash equivalents | 23,510 | (10,613)
Net increase (decrease) in cash and cash equivalents | 244,443 | (3,072,008)
Cash and cash equivalents at beginning of period | 869,502 | 3,919,300
Cash and cash equivalents at end of period | 1,113,945 | 847,292
Supplemental disclosures of cash flow information: |  |
Interest | 136,279 | 128,887
Income taxes | $ 75,841 | $ 459,681

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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