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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 02, 2020 | Oct. 04, 2019
Cash flows from operating activities |  |
Net loss | $ (60) | $ (276)
Adjustments to reconcile net loss to net cash provided by operations: |  |
Depreciation and amortization | 374 | 406
Stock-based compensation | 76 | 77
Deferred income taxes | 11 | (27)
Loss on disposal of assets | 1 | 2
Amortization of debt discounts | 10 | 10
Other non-cash operating activities, net | (6) | (21)
Changes in: |  |
Accounts receivable, net | 282 | (243)
Inventories | (285) | (5)
Accounts payable | 99 | 155
Accounts payable to related parties | (3) | 176
Accrued expenses | (23) | 100
Accrued compensation | 26 | 75
Other assets and liabilities, net | (139) | (176)
Net cash provided by operating activities | 363 | 253
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (337) | (145)
Proceeds from the sale of property, plant and equipment | 7 | 0
Acquisitions, net of cash acquired | 0 | (22)
Notes receivable issuances to Flash Ventures | (114) | (171)
Notes receivable proceeds from Flash Ventures | 277 | 357
Strategic investments and other, net | 1 | 15
Net cash provided by (used in) investing activities | (166) | 34
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 1 | 26
Taxes paid on vested stock awards under employee stock plans | (41) | (52)
Dividends paid to shareholders | 0 | (147)
Repayment of debt | (213) | (319)
Net cash used in financing activities | (253) | (492)
Effect of exchange rate changes on cash | 3 | (2)
Net decrease in cash and cash equivalents | (53) | (207)
Cash and cash equivalents, beginning of year | 3,048 | 3,455
Cash and cash equivalents, end of period | 2,995 | 3,248
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 144 | 67
Cash paid for interest | $ 104 | $ 143

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