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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (991) | $ 1,199
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 643 | 708
Stock-based compensation | 246 | 249
Deferred income taxes | 34 | 41
Gain on disposal of assets | (7) | (14)
Non-cash portion of asset impairment | 18 | 0
Amortization of debt issuance costs and discounts | 9 | 34
Other non-cash operating activities, net | 6 | 42
Changes in: |  |
Accounts receivable, net | 1,213 | (96)
Inventories | (341) | (45)
Accounts payable | (442) | (100)
Accounts payable to related parties | (54) | (2)
Accrued expenses | (484) | 2
Income taxes payable | 144 | (50)
Accrued compensation | (169) | (149)
Other assets and liabilities, net | (165) | (234)
Net cash (used in) provided by operating activities | (340) | 1,585
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (702) | (842)
Proceeds from the sale of property, plant and equipment | 14 | 13
Notes receivable issuances to Flash Ventures | (496) | (496)
Notes receivable proceeds from Flash Ventures | 542 | 519
Strategic investments and other, net | 22 | (16)
Net cash used in investing activities | (620) | (822)
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 49 | 62
Taxes paid on vested stock awards under employee stock plans | (69) | (85)
Net proceeds from convertible preferred stock | 882 | 0
Repayments of debt | (1,180) | (3,471)
Proceeds from debt | 1,180 | 1,894
Debt issuance costs | (6) | (23)
Net cash provided by (used in) financing activities | 856 | (1,623)
Effect of exchange rate changes on cash | (3) | (5)
Net decrease in cash and cash equivalents | (107) | (865)
Cash and cash equivalents, beginning of year | 2,327 | 3,370
Cash and cash equivalents, end of period | 2,220 | 2,505
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 181 | 376
Cash paid for interest | 252 | 221
Noncash exchange of TLA-1 notes for TLA-2 notes | $ 0 | $ 2,104

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