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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 27, 2024 | Dec. 29, 2023 | Jun. 28, 2024 | Jun. 30, 2023 | Jul. 01, 2022
Cash flows from operating activities |  |  |  |  |
Net Income (Loss) | $ 315 | $ (819) |  |  |
Adjustments to reconcile net income (loss) to net cash used in operations: |  |  |  |  |
Depreciation and amortization | 90 | 114 |  |  |
Stock-based compensation | 89 | 77 |  |  |
Deferred income taxes | 23 | 1 |  |  |
Goodwill impairment | (0) | 0 | $ 0 |  | $ 0
(Gain) loss on disposal of assets | (1) | (60) |  |  |
Gain on business divestiture | (34) | 0 |  |  |
Non-cash portion of impairment of cost method investments | 1 | 0 |  |  |
Unrealized foreign exchange (gain) loss | (5) | 26 |  |  |
Equity (earnings) loss in investees, net of dividends received | 59 | 4 |  |  |
Other non-cash operating activities, net | 10 | 41 |  |  |
Settlement of accrued interest on Notes due to Parent | (96) | 0 |  |  |
Changes in: |  |  |  |  |
Accounts receivable, net | 31 | (145) |  |  |
Inventories | (252) | 657 |  |  |
Accounts payable | 57 | 100 |  |  |
Accounts payable to related parties | (54) | (42) |  |  |
Accrued expenses | 13 | (90) |  |  |
Accrued compensation | 6 | 7 |  |  |
Other assets and liabilities, net | (288) | (38) |  |  |
Net cash used in operating activities | (36) | (167) |  |  |
Cash flows from investing activities |  |  |  |  |
Purchases of property, plant and equipment | (115) | (99) |  |  |
Proceeds from the sale of property, plant and equipment | 0 | 134 |  |  |
Proceeds from dispositions of business | 191 | 0 |  |  |
Notes receivable issuances to Flash Ventures | (266) | (184) |  |  |
Notes receivable proceeds from Flash Ventures | 182 | 263 |  |  |
Distributions from Flash Ventures | 176 | 0 |  |  |
Strategic investments and other, net | 1 |  |  |  |
Strategic investments and other, net |  | (1) |  |  |
Net cash provided by (used in) investing activities | 169 | 113 |  |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from principal repayments on Notes due from Parent | 101 | 0 |  |  |
Proceeds from borrowings on Notes due to Parent | 550 | 0 |  |  |
Repayments of principal on Notes due to Parent | (76) | (14) |  |  |
Origination of Notes due from Parent | 0 | (74) |  |  |
Transfers from (to) Parent | (231) | 274 |  |  |
Net cash provided by (used in) financing activities | 344 | 186 |  |  |
Effect of exchange rate changes on cash | (1) | 1 |  |  |
Net increase (decrease) in cash and cash equivalents | 476 | 133 |  |  |
Cash and cash equivalents, beginning of year | 328 | 292 | 292 |  |
Cash and cash equivalents, end of period | 804 | 425 | 328 | $ 292 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Non-cash transfers of property, plant and equipment from Parent | 25 | 2 |  |  |
Cash paid for interest | 99 | 6 |  |  |
Cash received for interest | 2 | 7 |  |  |
Non-cash transfers of deferred taxes from Parent | 0 | 8 |  |  |
Non-cash transfers of Notes due to Parent transferred from Parent | 673 | 0 |  |  |
Non-cash transfers of other assets and liabilities, net, from Parent | 37 | 0 |  |  |
Non-cash transfers of strategic investments from Parent | 7 | 0 |  |  |
Non-cash transfers of liability for unrecognized tax benefits transferred from Parent | 14 | 0 |  |  |
Non-cash transfers of Notes due from Parent transferred to Parent | 0 | 113 |  |  |
The Flash Business of Western Digital Corporation [Member] |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Net Income (Loss) |  |  | (672) | (2,143) | 1,064
Adjustments to reconcile net income (loss) to net cash used in operations: |  |  |  |  |
Depreciation and amortization |  |  | 224 | 448 | 525
Stock-based compensation |  |  | 149 | 165 | 171
Deferred income taxes |  |  | (16) | (81) | (68)
Asset impairment |  |  | 4 | 1 | 0
Goodwill impairment |  |  | 0 | 671 | 0
(Gain) loss on disposal of assets |  |  | (60) | 0 | 3
Gain on business divestiture |  |  | 0 | 0 | (9)
Gain on Sale of Investments |  |  | (1) | 3 | 0
Impairment Of Equity Investments |  |  | 0 | 0 | 6
Unrealized foreign exchange (gain) loss |  |  | 13 | (37) | 31
Equity (earnings) loss in investees, net of dividends received |  |  | 49 | (45) | (51)
Other non-cash operating activities, net |  |  | 87 | 114 | 79
Changes in: |  |  |  |  |
Accounts receivable, net |  |  | (395) | 750 | (165)
Inventories |  |  | 314 | (277) | (56)
Accounts payable |  |  | 32 | (124) | 39
Accounts payable to related parties |  |  | 21 | (23) | (78)
Accrued expenses |  |  | (51) | (104) | 160
Accrued compensation |  |  | 99 | (56) | (31)
Other assets and liabilities, net |  |  | (106) | 31 | (469)
Net cash used in operating activities |  |  | (309) | (713) | 1,151
Cash flows from investing activities |  |  |  |  |
Purchases of property, plant and equipment |  |  | (166) | (219) | (410)
Proceeds from the sale of property, plant and equipment |  |  | 137 | 0 | 1
Proceeds from dispositions of business |  |  | 0 | 0 | 25
Notes receivable issuances to Flash Ventures |  |  | (243) | (627) | (809)
Notes receivable proceeds from Flash Ventures |  |  | 482 | 641 | 718
Strategic investments and other, net |  |  | 0 | 16 | 3
Net cash provided by (used in) investing activities |  |  | 210 | (189) | (472)
Cash flows from financing activities |  |  |  |  |
Proceeds from principal repayments on Notes due from Parent |  |  | 14 | 216 | 307
Proceeds from borrowings on Notes due to Parent |  |  | 0 | 54 | 199
Repayments of principal on Notes due to Parent |  |  | (102) | (86) | 0
Origination of Notes due from Parent |  |  | 170 | 0 | (223)
Transfers from (to) Parent |  |  | 394 | 676 | (933)
Net cash provided by (used in) financing activities |  |  | 136 | 860 | (650)
Effect of exchange rate changes on cash |  |  | (1) | (1) | (2)
Net increase (decrease) in cash and cash equivalents |  |  | 36 | (43) | 27
Cash and cash equivalents, beginning of year | $ 328 | $ 292 | 292 | 335 | 308
Cash and cash equivalents, end of period |  |  | 328 | 292 | 335
Supplemental disclosure of cash flow information: |  |  |  |  |
Non-cash transfers of property, plant and equipment from Parent |  |  | 11 | 18 | 13
Cash paid for interest |  |  | 12 | 7 | 2
Cash received for interest |  |  | 10 | 12 | 2
Non-cash transfers of deferred taxes to Parent |  |  | (17) | (2) | (2)
Non-cash transfers of Notes due from Parent transferred to Parent |  |  | $ (113) | $ (316) | $ 0

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