v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 30, 2012 | Apr. 01, 2011
OPERATING ACTIVITIES |  |  |
Net income | $ 1,849 |  | $ 392
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 597 |  | 567
Share-based compensation | 38 |  | 38
Loss on redemption of debt | 17 |  | 26
Gain on sale of property and equipment | (18) |  | (4)
Gain on sale of strategic investments | (12) |  |
Deferred income taxes | (5) |  | 35
Other non-cash operating activities, net | 7 |  | (1)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (983) |  | 7
Inventories | 167 |  | (77)
Accounts payable | 191 |  | 181
Accrued employee compensation | 63 |  | (127)
Accrued expenses, income taxes and warranty | (28) |  | (10)
Other assets and liabilities | (66) |  | (80)
Net cash provided by operating activities | 1,817 |  | 947
INVESTING ACTIVITIES |  |  |
Acquisition of property, equipment and leasehold improvements | (497) |  | (685)
Proceeds from the sale of property and equipment | 11 |  | 2
Purchases of short-term investments | (382) |  | (208)
Sales of short-term investments | 330 |  | 118
Maturities of short-term investments | 118 |  | 59
Cash used in acquisition of Samsung HDD assets and liabilities | (561) |  |
Change in restricted cash and investments | 4 |  | 13
Other investing activities, net | 12 |  | (2)
Net cash used in investing activities | (965) |  | (703)
FINANCING ACTIVITIES |  |  |
Repayments of long-term debt and capital lease obligations | (670) |  | (377)
Net proceeds from issuance of long-term debt |  |  | 736
Repurchases of ordinary shares | (1,172) |  | (710)
Proceeds from issuance of ordinary shares under employee stock plans | 214 |  | 48
Dividends to shareholders | (266) |  |
Other financing activities, net | 3 |  | (3)
Net cash used in financing activities | (1,891) |  | (306)
Decrease in cash and cash equivalents | (1,039) |  | (62)
Cash and cash equivalents at the beginning of the period | 2,677 | [1] | 2,263
Cash and cash equivalents at the end of the period | $ 1,638 |  | $ 2,201
[1] | The information in this column was derived from the Company's audited Consolidated Balance Sheet as of July 1, 2011.

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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