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CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 1,770,124 | $ 1,358,768 | $ 524,209
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |
Pension settlement charge | 315,354 | 0 | 0
Share-based compensation expense | 95,660 | 122,315 | 95,815
Depreciation and amortization | 775,604 | 772,881 | 737,916
Operating lease asset amortization | 113,073 | 108,052 | 113,906
Amortization of debt issuance and other debt-related costs | 20,007 | 22,305 | 26,115
Deferred income taxes | (16,434) | (64,454) | (157,864)
Provision for losses (gains) on receivables | 35,655 | (15,494) | (152,740)
Loss on extinguishment of debt | 0 | 115,603 | 293,897
Loss on sale of business | 0 | 0 | 22,737
Other non-cash items | (6,907) | (12,692) | (16,502)
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |  |
Increase in receivables | (270,639) | (971,170) | (662,345)
Increase in inventories | (22,219) | (708,610) | (551,405)
Decrease (increase) in prepaid expenses and other current assets | 2,147 | 4,805 | (32,577)
Increase in accounts payable | 195,607 | 810,451 | 1,459,222
Increase in accrued expenses | 22,368 | 423,429 | 167,181
Decrease in operating lease liabilities | (133,754) | (125,741) | (142,351)
Increase (decrease) in accrued income taxes | 91,971 | (9,775) | 118,953
Decrease (increase) in other assets | 5,565 | (1,082) | 18,822
(Decrease) increase in other long-term liabilities | (125,580) | (38,305) | 40,853
Net cash provided by operating activities | 2,867,602 | 1,791,286 | 1,903,842
Cash flows from investing activities: |  |  |
Additions to plant and equipment | (793,325) | (632,802) | (470,676)
Proceeds from sales of plant and equipment | 42,147 | 24,144 | 59,147
Acquisition of businesses, net of cash acquired | (37,384) | (1,281,137) | 0
Purchase of marketable securities | (16,191) | (19,318) | (53,148)
Proceeds from sales of marketable securities | 11,641 | 16,648 | 35,979
Other investing activities | 8,499 | 14,259 | 0
Net cash used for investing activities | (784,613) | (1,878,206) | (428,698)
Cash flows from financing activities: |  |  |
Bank and commercial paper borrowings, net | 0 | 0 | (826,182)
Other debt borrowings including senior notes | 248,977 | 1,248,207 | 1,484
Other debt repayments including senior notes | (829,828) | (494,585) | (2,003,135)
Redemption premiums and repayments for senior notes | 0 | (1,395,668) | (999,996)
Cash received from termination of interest rate swap agreements | 0 | 23,127 | 0
Proceeds from stock option exercises | 79,171 | 128,167 | 130,374
Stock repurchases | (500,093) | (499,825) | 0
Dividends paid | (995,985) | (958,937) | (917,564)
Other financing activities | (58,218) | (37,384) | (13,209)
Net cash used for financing activities | (2,055,976) | (1,986,898) | (4,628,228)
Effect of exchange rates on cash, cash equivalents and restricted cash | 7,643 | (31,906) | 94,614
Net increase (decrease) in cash, cash equivalents and restricted cash | 34,656 | (2,105,724) | (3,058,470)
Cash, cash equivalents and restricted cash at beginning of period | 931,376 | 3,037,100 | 6,095,570
Cash, cash equivalents and restricted cash at end of period | 966,032 | 931,376 | 3,037,100
Cash paid during the period for: |  |  |
Interest | 510,730 | 498,349 | 877,512
Income taxes, net of refunds | $ 444,399 | $ 450,148 | $ 103,547

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