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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 01, 2021 | Jan. 03, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 2 | $ (415)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 710 | 805
Stock-based compensation | 156 | 154
Deferred income taxes | (5) | (42)
Loss on disposal of assets | 1 | (12)
Amortization of debt discounts | 20 | 20
Other non-cash operating activities, net | (18) | (20)
Changes in: |  |
Accounts receivable, net | 546 | (587)
Inventories | (505) | 155
Accounts payable | 70 | 170
Accounts payable to related parties | (13) | 33
Accrued expenses | 78 | 327
Accrued compensation | 51 | 191
Other assets and liabilities, net | (305) | (269)
Net cash provided by operating activities | 788 | 510
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (576) | (305)
Proceeds from the sale of property, plant and equipment | 39 | 0
Acquisitions, net of cash acquired | 0 | (22)
Notes receivable issuances to Flash Ventures | (252) | (224)
Notes receivable proceeds from Flash Ventures | 346 | 690
Strategic investments and other, net | 7 | 21
Net cash provided by (used in) investing activities | (436) | 160
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 63 | 72
Taxes paid on vested stock awards under employee stock plans | (43) | (54)
Dividends paid to shareholders | 0 | (296)
Repayment of debt | (461) | (707)
Other | (9) | 0
Net cash used in financing activities | (450) | (985)
Effect of exchange rate changes on cash | 6 | (3)
Net decrease in cash and cash equivalents | (92) | (318)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 3,048 | 3,455
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 2,956 | 3,137
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 251 | 181
Cash paid for interest | $ 144 | $ 206

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