XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Separate Financial Information of Guarantor Subsidiaries Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net cash provided by (used in) operating activities $ 1,133 $ 440
Cash flows from investing activities    
Proceeds from the sale 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)
Intercompany loans from (to) consolidated affiliates   0
Advances from (to) parent and consolidated subsidiaries 0 0
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)
Intercompany loan from (to) consolidated affiliates 0 0
Change in investment in consolidated subsidiaries 0 0
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
Parent    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (6) 181
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment 0 0
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired 0  
Purchases of investments 0 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net 0 (1)
Intercompany loans from (to) consolidated affiliates   770
Advances from (to) parent and consolidated subsidiaries 60 12
Net cash used in investing activities 60 781
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   28
Proceeds from acquired call option   0
Dividends paid to shareholders (147) (142)
Settlement of debt hedge contracts 26  
Repayment of debt (62) (4,757)
Proceeds from debt   3,992
Debt issuance costs   (7)
Intercompany loan from (to) consolidated affiliates 300 0
Change in investment in consolidated subsidiaries 117 192
Net cash used in financing activities 193 (696)
Effect of exchange rate changes on cash 0  
Net increase (decrease) in cash and cash equivalents 247 266
Cash and cash equivalents, beginning of year 18 0
Cash and cash equivalents, end of period 265 266
Guarantor Subsidiaries    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 145 (96)
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment (47) (67)
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired (93)  
Purchases of investments (10) 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net 0 0
Intercompany loans from (to) consolidated affiliates   40
Advances from (to) parent and consolidated subsidiaries (62) 4
Net cash used in investing activities (212) (23)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   0
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 (2,995)
Proceeds from debt   0
Debt issuance costs   0
Intercompany loan from (to) consolidated affiliates 0 (5,966)
Change in investment in consolidated subsidiaries (129) 8,697
Net cash used in financing activities (129) (264)
Effect of exchange rate changes on cash 0  
Net increase (decrease) in cash and cash equivalents (196) (383)
Cash and cash equivalents, beginning of year 1,212 1,206
Cash and cash equivalents, end of period 1,016 823
Non-Guarantor Subsidiaries    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 1,031 580
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment (113) (117)
Proceeds from the sale of property, plant and equipment 5 1
Acquisitions, net of cash acquired 0  
Purchases of investments (28) (84)
Proceeds from sale of investments 14 39
Proceeds from maturities of investments 2 54
Investments in Flash Ventures   (20)
Notes receivable issuances to Flash Ventures (229) (127)
Notes receivable proceeds from Flash Ventures 98 120
Strategic investments and other, net 23 0
Intercompany loans from (to) consolidated affiliates   0
Advances from (to) parent and consolidated subsidiaries 0 6
Net cash used in investing activities (228) (128)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   61
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 (490)
Proceeds from debt   0
Debt issuance costs   0
Intercompany loan from (to) consolidated affiliates (300) 5,156
Change in investment in consolidated subsidiaries (23) (9,136)
Net cash used in financing activities (323) (4,409)
Effect of exchange rate changes on cash 1  
Net increase (decrease) in cash and cash equivalents 481 (3,957)
Cash and cash equivalents, beginning of year 5,124 6,945
Cash and cash equivalents, end of period 5,605 2,988
Eliminations    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (37) (225)
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment 0 0
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired 0  
Purchases of investments 0 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net 0 0
Intercompany loans from (to) consolidated affiliates   (810)
Advances from (to) parent and consolidated subsidiaries 2 (22)
Net cash used in investing activities 2 (832)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   0
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 0
Proceeds from debt   0
Debt issuance costs   0
Intercompany loan from (to) consolidated affiliates 0 810
Change in investment in consolidated subsidiaries 35 247
Net cash used in financing activities 35 1,057
Effect of exchange rate changes on cash 0  
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of year 0 0
Cash and cash equivalents, end of period $ 0 $ 0