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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (972) | $ (404)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 290 | 430
Stock-based compensation | 149 | 172
Deferred income taxes | (68) | 21
Loss (Gain) on disposal of assets | (87) | 1
Non-cash portion of asset impairment | 95 | 15
Gain on repurchases of debt | (4) | 0
Amortization of debt issuance costs and discounts | 9 | 5
Other non-cash operating activities, net | (28) | 56
Changes in: |  |
Accounts receivable, net | 75 | 899
Inventories | 482 | (135)
Accounts payable | 299 | (521)
Accounts payable to related parties | (41) | 49
Accrued expenses | (246) | (226)
Income taxes payable | (494) | 156
Accrued compensation | 4 | (162)
Other assets and liabilities, net | (181) | (315)
Net cash provided by (used in) operating activities | (718) | 41
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (274) | (578)
Proceeds from the sale of property, plant and equipment | 193 | 0
Proceeds from dispositions of business | 0 | 7
Notes receivable issuances to Flash Ventures | (184) | (235)
Notes receivable proceeds from Flash Ventures | 263 | 317
Strategic investments and other, net | 26 | 7
Net cash provided by (used in) investing activities | 24 | (482)
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 40 | 48
Taxes paid on vested stock awards under employee stock plans | (50) | (55)
Net proceeds from convertible preferred stock | (5) | 0
Purchase of capped calls | (155) | 0
Repurchases of debt | (505) | 0
Repayments of debt | (338) | (1,180)
Proceeds from debt | 2,200 | 1,180
Debt issuance costs | (36) | (5)
Net cash provided by (used in) financing activities | 1,151 | (12)
Effect of exchange rate changes on cash | 1 | (3)
Net increase (decrease) in cash and cash equivalents | 458 | (456)
Cash and cash equivalents, beginning of year | 2,023 | 2,327
Cash and cash equivalents, end of period | 2,481 | 1,871
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 791 | 192
Cash paid for interest | $ 182 | $ 138

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