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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 03, 2020 | Jun. 28, 2019 | Jun. 29, 2018
Cash flows from operating activities |  |  |
Net income (loss) | $ (250) | $ (754) | $ 675
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |
Depreciation and amortization | 1,566 | 1,812 | 2,056
Stock-based compensation | 308 | 306 | 377
Deferred income taxes | (82) | 374 | (348)
Loss (gain) on disposal of assets | (7) | 39 | 21
Non-cash portion of employee termination, asset impairment and other charges | 0 | 0 | 16
Amortization of debt discounts | 40 | 38 | 221
Cash premium on extinguishment of debt | 0 | 0 | 720
Other non-cash operating activities, net | 6 | (8) | (19)
Changes in: |  |  |
Accounts receivable, net | (1,175) | 993 | (244)
Inventories | 200 | (339) | (598)
Accounts payable | 192 | (588) | (15)
Accounts payable to related parties | 75 | 72 | 53
Accrued expenses | 184 | (42) | (17)
Accrued compensation | 124 | (135) | (26)
Other assets and liabilities, net | (357) | (221) | 1,333
Net cash provided by operating activities | 824 | 1,547 | 4,205
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (647) | (876) | (835)
Proceeds from the sale of property, plant and equipment | 0 | 119 | 26
Acquisitions, net of cash acquired | (22) | 0 | (100)
Purchases of investments | 0 | (79) | (89)
Proceeds from sale of investments | 0 | 175 | 48
Proceeds from maturities of investments | 0 | 7 | 19
Notes receivable issuances to Flash Ventures | (353) | (1,364) | (1,313)
Notes receivable proceeds from Flash Ventures | 1,284 | 766 | 571
Strategic investments and other, net | 16 | (20) | 18
Net cash provided by (used in) investing activities | 278 | (1,272) | (1,655)
Cash flows from financing activities |  |  |
Issuance of stock under employee stock plans | 141 | 118 | 220
Taxes paid on vested stock awards under employee stock plans | (72) | (115) | (171)
Repurchases of common stock | 0 | (563) | (591)
Dividends paid to shareholders | (595) | (584) | (593)
Settlement of debt hedge contracts | 0 | 0 | 28
Repayment of debt | (982) | (181) | (17,074)
Proceeds from debt | 0 | 0 | 13,840
Borrowings from (repayment of) revolving credit facility | 0 | (500) | 500
Debt issuance costs | 0 | (4) | (59)
Net cash used in financing activities | (1,508) | (1,829) | (3,900)
Effect of exchange rate changes on cash | (1) | 4 | 1
Net decrease in cash and cash equivalents | (407) | (1,550) | (1,349)
Cash and cash equivalents, beginning of year | 3,455 | 5,005 | 6,354
Cash and cash equivalents, end of year | 3,048 | 3,455 | 5,005
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 341 | 377 | 220
Cash paid for interest | $ 372 | $ 431 | $ 708

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