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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021 | Jul. 03, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 1,500 | $ 821 | $ (250)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |
Depreciation and amortization | 929 | 1,212 | 1,566
Stock-based compensation | 326 | 318 | 308
Deferred income taxes | 114 | (242) | (82)
Gain on disposal of assets | (16) | (70) | (7)
Gain on business divestiture | (9) | 0 | 0
Amortization of debt issuance costs and discounts | 44 | 40 | 40
Other non-cash operating activities, net | 67 | (6) | 6
Changes in: |  |  |
Accounts receivable, net | (546) | 121 | (1,175)
Inventories | (22) | (546) | 200
Accounts payable | (129) | 11 | 192
Accounts payable to related parties | (78) | (9) | 75
Accrued expenses | 246 | 257 | 103
Income taxes payable | (74) | 95 | 81
Accrued compensation | (123) | 162 | 124
Other assets and liabilities, net | (349) | (266) | (357)
Net cash provided by operating activities | 1,880 | 1,898 | 824
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (1,122) | (1,146) | (647)
Proceeds from the sale of property, plant and equipment | 15 | 143 | 0
Acquisitions, net of cash acquired | 0 | 0 | (22)
Proceeds from dispositions of business | 32 | 0 | 0
Notes receivable issuances to Flash Ventures | (809) | (541) | (353)
Notes receivable proceeds from Flash Ventures | 718 | 772 | 1,284
Strategic investments and other, net | (26) | 7 | 16
Net cash provided by (used in) investing activities | (1,192) | (765) | 278
Cash flows from financing activities |  |  |
Issuance of stock under employee stock plans | 122 | 134 | 141
Taxes paid on vested stock awards under employee stock plans | (90) | (56) | (72)
Dividends paid to shareholders | 0 | 0 | (595)
Repayment of government grants | 0 | (9) | 0
Repayment of debt | (3,621) | (886) | (982)
Proceeds from debt | 1,894 | 0 | 0
Debt issuance costs | (23) | 0 | 0
Net cash used in financing activities | (1,718) | (817) | (1,508)
Effect of exchange rate changes on cash | (13) | 6 | (1)
Net increase (decrease) in cash and cash equivalents | (1,043) | 322 | (407)
Cash and cash equivalents, beginning of year | 3,370 | 3,048 | 3,455
Cash and cash equivalents, end of year | 2,327 | 3,370 | 3,048
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 423 | 348 | 341
Cash paid for interest | 245 | 283 | 372
Noncash exchange of Term Loan A-1 for Term Loan A-2 | $ 2,104 | $ 0 | $ 0

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