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.