XML 108 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Separate Financial Information of Guarantor Subsidiaries Statement of Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Cash flows from operating activities    
Net cash provided by (used in) operating activities $ 2,315 $ 1,500
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment (416) (330)
Proceeds from the sale of property, plant and equipment 10 1
Acquisitions, net of cash acquired (99) 0
Purchases of investments (57) (239)
Proceeds from sale of investments 29 55
Proceeds from maturities of investments 16 279
Investments in Flash Ventures 0 (20)
Notes receivable issuances to Flash Ventures (621) (309)
Notes receivable proceeds from Flash Ventures 112 259
Strategic investments and other, net 19 (12)
Intercompany loans from (to) consolidated affiliates 0 0
Advances from (to) parent and consolidated subsidiaries 0 0
Net cash used in investing activities (1,007) (316)
Cash flows from financing activities    
Issuance of stock under employee stock plans 99 90
Taxes paid on vested stock awards under employee stock plans (67) (40)
Excess tax benefits from employee stock plans 0 56
Proceeds from acquired call option 0 61
Dividends paid to shareholders (295) (284)
Settlement of debt hedge contracts 28 0
Repayment of debt (4,114) (8,254)
Proceeds from debt 2,963 3,992
Debt issuance costs (5) (7)
Intercompany loan to consolidated affiliates 0 0
Change in investment in consolidated subsidiaries 0 0
Net cash used in financing activities (1,391) (4,386)
Effect of exchange rate changes on cash 1 (9)
Net decrease in cash and cash equivalents (82) (3,211)
Cash and cash equivalents, beginning of year 6,354 8,151
Cash and cash equivalents, end of period 6,272 4,940
Parent    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (279) (256)
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment 0 0
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired 0  
Purchases of investments 0 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net 0 0
Intercompany loans from (to) consolidated affiliates 1,395 770
Advances from (to) parent and consolidated subsidiaries 65 293
Net cash used in investing activities 1,460 1,063
Cash flows from financing activities    
Issuance of stock under employee stock plans 99 90
Taxes paid on vested stock awards under employee stock plans (67) (40)
Excess tax benefits from employee stock plans   56
Proceeds from acquired call option   0
Dividends paid to shareholders (295) (284)
Settlement of debt hedge contracts 28  
Repayment of debt (4,114) (4,767)
Proceeds from debt 2,963 3,992
Debt issuance costs (5) (7)
Intercompany loan to consolidated affiliates 0 0
Change in investment in consolidated subsidiaries 214 199
Net cash used in financing activities (1,177) (761)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 4 46
Cash and cash equivalents, beginning of year 18 0
Cash and cash equivalents, end of period 22 46
Guarantor Subsidiaries    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 108 211
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment (113) (136)
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired (93)  
Purchases of investments (11) 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net (1) 0
Intercompany loans from (to) consolidated affiliates 0 40
Advances from (to) parent and consolidated subsidiaries (65) (285)
Net cash used in investing activities (283) (381)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   0
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 (2,995)
Proceeds from debt 0 0
Debt issuance costs 0 0
Intercompany loan to consolidated affiliates (54) (5,966)
Change in investment in consolidated subsidiaries 204 8,808
Net cash used in financing activities 150 (153)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (25) (323)
Cash and cash equivalents, beginning of year 1,212 1,206
Cash and cash equivalents, end of period 1,187 883
Non-Guarantor Subsidiaries    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 2,560 1,443
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment (303) (194)
Proceeds from the sale of property, plant and equipment 10 1
Acquisitions, net of cash acquired (6)  
Purchases of investments (46) (239)
Proceeds from sale of investments 29 55
Proceeds from maturities of investments 16 279
Investments in Flash Ventures   (20)
Notes receivable issuances to Flash Ventures (621) (309)
Notes receivable proceeds from Flash Ventures 112 259
Strategic investments and other, net 20 (12)
Intercompany loans from (to) consolidated affiliates 0 0
Advances from (to) parent and consolidated subsidiaries 0 0
Net cash used in investing activities (789) (180)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   61
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 (492)
Proceeds from debt 0 0
Debt issuance costs 0 0
Intercompany loan to consolidated affiliates (1,341) 5,156
Change in investment in consolidated subsidiaries (492) (8,913)
Net cash used in financing activities (1,833) (4,188)
Effect of exchange rate changes on cash 1 (9)
Net decrease in cash and cash equivalents (61) (2,934)
Cash and cash equivalents, beginning of year 5,124 6,945
Cash and cash equivalents, end of period 5,063 4,011
Eliminations    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (74) 102
Cash flows from investing activities    
Proceeds from the sale of property, plant and equipment 0 0
Proceeds from the sale of property, plant and equipment 0 0
Acquisitions, net of cash acquired 0  
Purchases of investments 0 0
Proceeds from sale of investments 0 0
Proceeds from maturities of investments 0 0
Investments in Flash Ventures   0
Notes receivable issuances to Flash Ventures 0 0
Notes receivable proceeds from Flash Ventures 0 0
Strategic investments and other, net 0 0
Intercompany loans from (to) consolidated affiliates (1,395) (810)
Advances from (to) parent and consolidated subsidiaries 0 (8)
Net cash used in investing activities (1,395) (818)
Cash flows from financing activities    
Issuance of stock under employee stock plans 0 0
Taxes paid on vested stock awards under employee stock plans 0 0
Excess tax benefits from employee stock plans   0
Proceeds from acquired call option   0
Dividends paid to shareholders 0 0
Settlement of debt hedge contracts 0  
Repayment of debt 0 0
Proceeds from debt 0 0
Debt issuance costs 0 0
Intercompany loan to consolidated affiliates 1,395 810
Change in investment in consolidated subsidiaries 74 (94)
Net cash used in financing activities 1,469 716
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of year 0 0
Cash and cash equivalents, end of period $ 0 $ 0