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v3.21.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2021 | Jan. 01, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,027 | $ 503
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 212 | 195
Share-based compensation | 70 | 58
Deferred income taxes | 0 | (13)
Other non-cash operating activities, net | 22 | 4
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (241) | 315
Inventories | (83) | (176)
Accounts payable | 63 | (75)
Accrued employee compensation | (54) | (18)
Accrued expenses, income taxes and warranty | 40 | (36)
Other assets and liabilities | (39) | 13
Net cash provided by operating activities | 1,017 | 770
INVESTING ACTIVITIES |  |
Acquisition of property, equipment and leasehold improvements | (212) | (270)
Proceeds from sale of investments | 34 | 11
Purchases of investments | (18) | (4)
Net cash used in investing activities | (196) | (263)
FINANCING ACTIVITIES |  |
Redemption and repurchase of debt | (481) | (21)
Dividends to shareholders | (304) | (334)
Repurchases of ordinary shares | (896) | (1,068)
Taxes paid related to net share settlement of equity awards | (45) | (32)
Proceeds from issuance of long-term debt | 1,200 | 1,000
Proceeds from issuance of ordinary shares under employee stock plans | 37 | 40
Net cash used in financing activities | (495) | (430)
Increase in cash, cash equivalents and restricted cash | 326 | 77
Cash, cash equivalents and restricted cash at the beginning of the period | 1,211 | 1,724
Cash, cash equivalents and restricted cash at the end of the period | 1,537 | 1,801
Proceeds from (Payments for) Other Financing Activities | $ (6) | $ (15)

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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