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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows from operating activities    
Net income $ 117 $ 608
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 1,582 734
Stock-based compensation 303 121
Deferred income taxes 61 (17)
Loss on disposal of assets 12 13
Write-off of issuance costs and amortization of debt discounts 275 3
Loss on convertible debt 6 0
Non-cash portion of employee termination, asset impairment and other charges 13 36
Other non-cash operating activities, net 58 0
Changes in:    
Accounts receivable, net (489) 278
Inventories (117) 138
Accounts payable 319 (301)
Accounts payable to related parties 25 0
Accrued expenses 160 137
Accrued compensation 90 (68)
Other assets and liabilities, net 83 (54)
Net cash provided by operations 2,498 1,628
Cash flows from investing activities    
Purchases of property, plant and equipment (453) (433)
Proceeds from the sale of equipment 21 0
Purchases of investments (274) (462)
Proceeds from sale of investments 75 604
Proceeds from maturities of investments 430 303
Investments in Flash Ventures (20) 0
Payments For Long Term Loans For Related Parties (480) 0
Notes receivable proceeds from Flash Ventures 276 0
Strategic investments and other, net (21) (23)
Net cash used in investing activities (446) (11)
Cash flows from financing activities    
Issuance of stock under employee stock plans 123 64
Taxes paid on vested stock awards under employee stock plans (111) (45)
Excess tax benefits from employee stock plans 90 (2)
Proceeds from acquired call option 61 0
Repurchases of common stock 0 (60)
Dividends paid to shareholders (428) (347)
Repayment of debt (12,179) (364)
Proceeds from debt 7,908 0
Debt issuance costs (10) 0
Proceeds from (Payments for) Other Financing Activities 0 0
Net cash used in financing activities (4,546) (754)
Effect of exchange rate changes on cash (5) 0
Net increase (decrease) in cash and cash equivalents (2,499) 863
Cash and cash equivalents, beginning of year 8,151 5,024
Cash and cash equivalents, end of period 5,652 5,887
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 117 38
Cash paid for interest 454 33
Supplemental disclosure of non-cash investing and financing activities:    
Accrual of cash dividend declared $ 145 $ 116