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CONSOLIDATED CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net earnings | $ 476 | $ 490
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Share-based compensation expense | 31 | 30
Depreciation and amortization | 233 | 235
Operating lease asset amortization | 37 | 34
Amortization of debt issuance and other debt-related costs | 4 | 4
Deferred income taxes | (5) | (17)
Provision for losses on receivables | 30 | 21
Other non-cash items | 8 | (40)
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |
Increase in receivables | (349) | (427)
Increase in inventories | (335) | (287)
Increase in prepaid expenses and other current assets | (42) | (16)
Increase in accounts payable | 82 | 27
Decrease in accrued expenses | (83) | (128)
Decrease in operating lease liabilities | (49) | (42)
Increase in accrued income taxes | 66 | 140
(Increase) decrease in other assets | (11) | 2
(Decrease) increase in other long-term liabilities | (7) | 27
Net cash provided by operating activities | 86 | 53
Cash flows from investing activities: |  |
Additions to plant and equipment | (160) | (122)
Proceeds from sales of plant and equipment | 24 | 77
Purchase of marketable securities | 0 | (12)
Proceeds from sales of marketable securities | 7 | 10
Other investing activities | 22 | 1
Net cash used for investing activities | (107) | (46)
Cash flows from financing activities: |  |
Bank and commercial paper borrowings, net | 76 | 240
Other debt borrowings including senior notes | 2 | 3
Other debt repayments including senior notes | (42) | (44)
Proceeds from stock option exercises | 43 | 29
Stock repurchases | 0 | (108)
Dividends paid | (259) | (251)
Other financing activities | (15) | 0
Net cash used for financing activities | (195) | (131)
Effect of exchange rates on cash, cash equivalents and restricted cash | (6) | 13
Net decrease in cash, cash equivalents and restricted cash | (222) | (111)
Cash, cash equivalents and restricted cash at beginning of period | 1,349 | 945
Cash, cash equivalents and restricted cash at end of period | 1,127 | 834
Cash paid during the period for: |  |
Interest | 178 | 144
Income taxes, net of refunds | $ 31 | $ 26

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