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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 25, 2022
Sep. 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,425,879 $ 1,179,744
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,751 79,874
Deferred income taxes (133,616) (13,023)
Equity-based compensation expense 71,110 58,099
Other, net (2,751) (8,690)
Changes in operating assets and liabilities (246,785) (838,480)
Net cash provided by operating activities 1,189,588 457,524
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (140,063) (136,427)
Purchases of available-for-sale securities 0 (25,297)
Proceeds from maturities of available-for-sales securities 14,695 106,836
Proceeds from sales of available-for-sale securities 0 656,504
Other, net (2,435) (4,923)
Net cash (used for) provided by investing activities (127,803) 596,693
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (1,854) (6,338)
Treasury stock purchases (109,779) (1,236,753)
Dividends paid (205,615) (185,431)
Proceeds from issuance of common stock 6,796 742
Other, net (489) 188
Net cash used for financing activities (310,941) (1,427,592)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (16,925) (3,776)
Net increase (decrease) in cash, cash equivalents, and restricted cash 733,919 (377,151)
Cash, cash equivalents, and restricted cash at beginning of period 3,773,535 4,670,750
Cash, cash equivalents, and restricted cash at end of period 4,507,454 4,293,599
Schedule of non-cash transactions:    
Accrued payables for stock repurchases 88 126
Accrued payables for capital expenditures 79,173 66,117
Dividends payable 235,980 211,216
Transfers of finished goods inventory to property and equipment 20,798 15,518
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 4,256,499 4,042,151
Restricted cash and cash equivalents 250,955 251,448
Total cash, cash equivalents, and restricted cash $ 4,507,454 $ 4,293,599