v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 27, 2013
Sep. 28, 2012
OPERATING ACTIVITIES    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 427 $ 582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 228 212
Share-based Compensation 27 17
Gain (Loss) on Sale of Property Plant Equipment 2 6
Deferred income taxes (1) (5)
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 0 33
Other non-cash operating activities, net 4 0
Changes in operating assets and liabilities:    
Accounts receivable, net 49 648
Inventories (17) 110
Accounts payable 47 (373)
Accrued employee compensation (115) (132)
Accrued expenses, income taxes and warranty 37 (57)
Other assets and liabilities (2) 169
Net cash provided by operating activities 682 1,132
INVESTING ACTIVITIES    
Acquisition of property, equipment and leasehold improvements (161) (263)
Proceeds from the sale of property and equipment 0 4
Proceeds from Sale of Other Assets 0 41
Purchases of short-term investments (87) (74)
Sales of short-term investments 49 64
Maturities of short-term investments 32 5
Payments to Acquire Businesses, Net of Cash Acquired 0 (36)
Increase (Decrease) in Restricted Cash 0 6
Payments for (Proceeds from) Other Investing Activities 19 0
Net cash used in investing activities (186) (265)
FINANCING ACTIVITIES    
Payments for Repurchase of Common Stock (182) (639)
Noncontrolling Interest, Payment For Deposit To Acquire Noncontrolling Shares 0 (72)
Proceeds from issuance of ordinary shares under employee stock plans 39 157
Dividends to shareholders (135) (127)
Other financing activities, net (4) 0
Net cash used in financing activities (282) (681)
Decrease in cash and cash equivalents 216 187
Effect of Exchange Rate on Cash and Cash Equivalents 2 1
Cash and cash equivalents at the end of the period $ 1,924 $ 1,894