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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 02, 2020
Oct. 04, 2019
Cash flows from operating activities    
Net loss $ (60) $ (276)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 374 406
Stock-based compensation 76 77
Deferred income taxes 11 (27)
Loss on disposal of assets 1 2
Amortization of debt discounts 10 10
Other non-cash operating activities, net (6) (21)
Changes in:    
Accounts receivable, net 282 (243)
Inventories (285) (5)
Accounts payable 99 155
Accounts payable to related parties (3) 176
Accrued expenses (23) 100
Accrued compensation 26 75
Other assets and liabilities, net (139) (176)
Net cash provided by operating activities 363 253
Cash flows from investing activities    
Purchases of property, plant and equipment (337) (145)
Proceeds from the sale of property, plant and equipment 7 0
Acquisitions, net of cash acquired 0 (22)
Notes receivable issuances to Flash Ventures (114) (171)
Notes receivable proceeds from Flash Ventures 277 357
Strategic investments and other, net 1 15
Net cash provided by (used in) investing activities (166) 34
Cash flows from financing activities    
Issuance of stock under employee stock plans 1 26
Taxes paid on vested stock awards under employee stock plans (41) (52)
Dividends paid to shareholders 0 (147)
Repayment of debt (213) (319)
Net cash used in financing activities (253) (492)
Effect of exchange rate changes on cash 3 (2)
Net decrease in cash and cash equivalents (53) (207)
Cash and cash equivalents, beginning of year 3,048 3,455
Cash and cash equivalents, end of period 2,995 3,248
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 144 67
Cash paid for interest $ 104 $ 143