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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jul. 01, 2016 | Jul. 03, 2015
OPERATING ACTIVITIES |  |  |
Net income | $ 772 | $ 248 | $ 1,742
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 749 | 815 | 841
Share-based compensation | 137 | 120 | 137
Loss (gain) on redemption and repurchase of debt | 7 | (3) | 74
Loss on sale of property and equipment | 0 | 0 | 2
Impairment of long-lived assets | 42 | 26 | 0
Deferred income taxes | 3 | (2) | 2
Other non-cash operating activities, net | 20 | 12 | (9)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 122 | 464 | (2)
Inventories | (114) | 145 | 29
Accounts payable | 121 | (24) | (58)
Accrued employee compensation | 53 | (78) | (40)
Accrued expenses, income taxes and warranty | 47 | (42) | (112)
Other assets and liabilities | (43) | (1) | 44
Net cash provided by operating activities | 1,916 | 1,680 | 2,650
INVESTING ACTIVITIES |  |  |
Acquisition of property, equipment and leasehold improvements | (434) | (587) | (747)
Purchases of strategic investments | (37) | 0 | 0
Purchases of short-term investments | 0 | 0 | (5)
Sales of short-term investments | 0 | 0 | 4
Maturities of short-term investments | 6 | 0 | 19
Cash used in acquisition of businesses, net of cash acquired | 0 | (634) | (453)
Other investing activities, net | 6 | 10 | (105)
Net cash used in investing activities | (459) | (1,211) | (1,287)
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of long-term debt | 1,232 | 0 | 1,196
Redemption and repurchase of debt | (316) | (22) | (1,026)
Taxes paid related to net share settlement of equity awards | (27) | (56) | 0
Repurchases of ordinary shares | (460) | (1,090) | (1,087)
Dividends to shareholders | (561) | (727) | (664)
Proceeds from issuance of ordinary shares under employee stock plans | 86 | 79 | 98
Other financing activities, net | 0 | (4) | (12)
Net cash used in financing activities | (46) | (1,820) | (1,495)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 0 | (3) | (20)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,411 | (1,354) | (152)
Cash, cash equivalents and restricted cash at the beginning of the year | 1,132 | 2,486 | 2,638
Cash, cash equivalents and restricted cash at the end of the year | 2,543 | 1,132 | 2,486
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest | 172 | 200 | 216
Cash paid for income taxes, net of refunds | $ 33 | $ 40 | $ 285

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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=66902209&loc=d3e3291-108585 Reference 2: 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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