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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 02, 2021 | Jul. 03, 2020 | Jun. 28, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ 821 | $ (250) | $ (754)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |
Depreciation and amortization | 1,212 | 1,566 | 1,812
Stock-based compensation | 318 | 308 | 306
Deferred income taxes | (242) | (82) | 374
Loss (gain) on disposal of assets | (70) | (7) | 39
Amortization of debt issuance costs and discounts | 40 | 40 | 38
Other non-cash operating activities, net | (6) | 6 | (8)
Changes in: |  |  |
Accounts receivable, net | 121 | (1,175) | 993
Inventories | (546) | 200 | (339)
Accounts payable | 11 | 192 | (588)
Accounts payable to related parties | (9) | 75 | 72
Accrued expenses | 352 | 184 | (42)
Accrued compensation | 162 | 124 | (135)
Other assets and liabilities, net | (266) | (357) | (221)
Net cash provided by operating activities | 1,898 | 824 | 1,547
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (1,146) | (647) | (876)
Proceeds from the sale of property, plant and equipment | 143 | 0 | 119
Acquisitions, net of cash acquired | 0 | (22) | 0
Purchases of investments | 0 | 0 | (79)
Proceeds from sale of investments | 0 | 0 | 175
Proceeds from maturities of investments | 0 | 0 | 7
Notes receivable issuances to Flash Ventures | (541) | (353) | (1,364)
Notes receivable proceeds from Flash Ventures | 772 | 1,284 | 766
Strategic investments and other, net | 7 | 16 | (20)
Net cash provided by (used in) investing activities | (765) | 278 | (1,272)
Cash flows from financing activities |  |  |
Issuance of stock under employee stock plans | 134 | 141 | 118
Taxes paid on vested stock awards under employee stock plans | (56) | (72) | (115)
Repurchases of common stock | 0 | 0 | (563)
Dividends paid to shareholders | 0 | (595) | (584)
Repayment of government grants | (9) | 0 | 0
Repayment of debt | (886) | (982) | (181)
Repayment of revolving credit facility | 0 | 0 | (500)
Debt issuance costs | 0 | 0 | (4)
Net cash used in financing activities | (817) | (1,508) | (1,829)
Effect of exchange rate changes on cash | 6 | (1) | 4
Net increase (decrease) in cash and cash equivalents | 322 | (407) | (1,550)
Cash and cash equivalents, beginning of year | 3,048 | 3,455 | 5,005
Cash and cash equivalents, end of year | 3,370 | 3,048 | 3,455
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 348 | 341 | 377
Cash paid for interest | $ 283 | $ 372 | $ 431

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