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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 03, 2020 | Dec. 28, 2018
Cash flows from operating activities |  |
Net income (loss) | $ (415) | $ 24
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 805 | 952
Stock-based compensation | 154 | 158
Deferred income taxes | (42) | 281
Loss (gain) on disposal of assets | (12) | 1
Amortization of debt discounts | 20 | 19
Other non-cash operating activities, net | (20) | 37
Changes in: |  |
Accounts receivable, net | (587) | 482
Inventories | 155 | (483)
Accounts payable | 170 | (256)
Accounts payable to related parties | 33 | 51
Accrued expenses | 327 | 254
Accrued compensation | 191 | (134)
Other assets and liabilities, net | (269) | (212)
Net cash provided by operating activities | 510 | 1,174
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (305) | (500)
Proceeds from the sale of property, plant and equipment | 0 | 3
Acquisitions, net of cash acquired | (22) | 0
Purchases of investments | 0 | (33)
Proceeds from sale of investments | 0 | 13
Proceeds from maturities of investments | 0 | 7
Notes receivable issuances to Flash Ventures | (224) | (508)
Notes receivable proceeds from Flash Ventures | 690 | 312
Strategic investments and other, net | 21 | (19)
Net cash provided by (used in) investing activities | 160 | (725)
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 72 | 61
Taxes paid on vested stock awards under employee stock plans | (54) | (69)
Repurchases of common stock | 0 | (563)
Dividends paid to shareholders | (296) | (292)
Repayment of debt | (707) | (75)
Repayment of revolving credit facility | 0 | (500)
Net cash used in financing activities | (985) | (1,438)
Effect of exchange rate changes on cash | (3) | (3)
Net decrease in cash and cash equivalents | (318) | (992)
Cash and cash equivalents, beginning of year | 3,455 | 5,005
Cash and cash equivalents, end of period | 3,137 | 4,013
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 181 | 264
Cash paid for interest | $ 206 | $ 216

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References No definition available. + Details
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- Definition The cash inflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References No definition available. + Details
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- Definition Taxes paid on vested stock awards under employee stock plans. + References No definition available. + Details
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