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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 681 $ (366)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 533 508
Stock-based compensation 97 99
Deferred income taxes 36 147
Loss on disposal of assets 1 4
Write-off of issuance costs and amortization of debt discounts 10 247
Loss on convertible debt and related instruments 0 5
Other non-cash operating activities, net 11 1
Changes in:    
Accounts receivable, net (148) (562)
Inventories 44 28
Accounts payable (146) 99
Accounts payable to related parties 20 21
Accrued expenses 164 128
Accrued compensation (38) 160
Other assets and liabilities, net (132) (79)
Net cash provided by operations 1,133 440
Cash flows from investing activities    
Purchases of property, plant and equipment (160) (184)
Proceeds from the sale of property, plant and equipment 5 1
Acquisitions, net of cash acquired (93) 0
Purchases of investments (38) (84)
Proceeds from sale of investments 14 39
Proceeds from maturities of investments 2 54
Investments in Flash Ventures 0 (20)
Notes receivable issuances to Flash Ventures (229) (127)
Notes receivable proceeds from Flash Ventures 98 120
Strategic investments and other, net 23 (1)
Net cash used in investing activities (378) (202)
Cash flows from financing activities    
Issuance of stock under employee stock plans 20 24
Taxes paid on vested stock awards under employee stock plans (61) (26)
Excess tax benefits from employee stock plans 0 28
Proceeds from acquired call option 0 61
Dividends paid to shareholders (147) (142)
Settlement of debt hedge contracts 26 0
Repayment of debt (62) (8,242)
Proceeds from debt 0 3,992
Debt issuance costs 0 (7)
Net cash used in financing activities (224) (4,312)
Effect of exchange rate changes on cash 1 0
Net increase (decrease) in cash and cash equivalents 532 (4,074)
Cash and cash equivalents, beginning of year 6,354 8,151
Cash and cash equivalents, end of period 6,886 4,077
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 73 18
Cash paid for interest 71 93
Supplemental disclosure of non-cash investing and financing activities:    
Accrual of cash dividend declared $ 148 $ 143