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v3.22.2.2

CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |  |
Net earnings | $ 1,358,768 | $ 524,209 | $ 215,475
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |
Share-based compensation expense | 122,315 | 95,815 | 42,234
Depreciation and amortization | 772,881 | 737,916 | 805,765
Operating lease asset amortization | 108,052 | 113,906 | 108,376
Amortization of debt issuance and other debt-related costs | 22,305 | 26,115 | 22,663
Deferred income taxes | (64,454) | (157,864) | (191,317)
Provision for losses on receivables | (15,494) | (152,740) | 404,158
Loss on extinguishment of debt | 115,603 | 293,897 | 0
Loss on sale of business | 0 | 22,737 | 0
Goodwill impairment | 0 | 0 | 203,206
Impairment of assets held for sale | 0 | 0 | 55,942
Other non-cash items | (12,692) | (16,502) | (525)
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |  |
(Increase) decrease in receivables | (971,170) | (662,345) | 915,717
(Increase) decrease in inventories | (708,610) | (551,405) | 114,563
Decrease (increase) in prepaid expenses and other current assets | 4,805 | (32,577) | 9,835
Increase (decrease) in accounts payable | 810,451 | 1,459,222 | (834,118)
Increase (decrease) in accrued expenses | 423,429 | 167,181 | (139,891)
Decrease in operating lease liabilities | (125,741) | (142,351) | (124,040)
(Decrease) increase in accrued income taxes | (9,775) | 118,953 | (102,678)
(Increase) decrease in other assets | (1,082) | 18,822 | 20,666
(Decrease) increase in other long-term liabilities | (38,305) | 40,853 | 92,649
Net cash provided by operating activities | 1,791,286 | 1,903,842 | 1,618,680
Cash flows from investing activities: |  |  |
Additions to plant and equipment | (632,802) | (470,676) | (720,423)
Proceeds from sales of plant and equipment | 24,144 | 59,147 | 28,717
Acquisition of businesses, net of cash acquired | (1,281,137) | 0 | (142,780)
Purchase of marketable securities | (19,318) | (53,148) | (11,424)
Proceeds from sales of marketable securities | 16,648 | 35,979 | 20,532
Other investing activities | 14,259 | 0 | 69,071
Net cash used for investing activities | (1,878,206) | (428,698) | (756,307)
Cash flows from financing activities: |  |  |
Bank and commercial paper (repayments) borrowings, net | 0 | (826,182) | 616,657
Other debt borrowings including senior notes | 1,248,207 | 1,484 | 6,783,562
Other debt repayments including senior notes | (494,585) | (2,003,135) | (1,119,232)
Redemption premiums and repayments for senior notes | (1,395,668) | (999,996) | 0
Cash received from termination of interest rate swap agreements | 23,127 | 0 | 0
Proceeds from stock option exercises | 128,167 | 130,374 | 227,602
Stock repurchases | (499,825) | 0 | (844,699)
Dividends paid | (958,937) | (917,564) | (856,312)
Other financing activities | (37,384) | (13,209) | (87,778)
Net cash (used for) provided by financing activities | (1,986,898) | (4,628,228) | 4,719,800
Effect of exchange rates on cash, cash equivalents and restricted cash | (31,906) | 94,614 | (18,848)
Net (decrease) increase in cash, cash equivalents and restricted cash | (2,105,724) | (3,058,470) | 5,563,325
Cash, cash equivalents and restricted cash at beginning of period | 3,037,100 | 6,095,570 | 532,245
Cash, cash equivalents and restricted cash at end of period | 931,376 | 3,037,100 | 6,095,570
Cash paid during the period for: |  |  |
Interest | 498,349 | 877,512 | 325,308
Income taxes, net of refunds | $ 450,148 | $ 103,547 | $ 376,609

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