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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 24, 2023
Sep. 25, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 887,398 $ 1,425,879
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90,479 75,751
Deferred income taxes (24,238) (133,616)
Equity-based compensation expense 67,211 71,110
Other, net (150) (2,751)
Changes in operating assets and liabilities (69,537) (246,785)
Net cash provided by operating activities 951,163 1,189,588
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (76,992) (140,063)
Proceeds from maturities of available-for-sales securities 7,275 14,695
Other, net (4,966) (2,435)
Net cash used for investing activities (74,683) (127,803)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt, including finance lease obligations (253,109) (1,854)
Treasury stock purchases (843,238) (109,779)
Dividends paid (230,332) (205,615)
Proceeds from issuance of common stock 2,818 6,796
Other, net (2,151) (489)
Net cash used for financing activities (1,326,012) (310,941)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (11,031) (16,925)
Net (decrease) increase in cash, cash equivalents, and restricted cash (460,563) 733,919
Cash, cash equivalents, and restricted cash at beginning of period (1) [1] 5,587,372 3,773,535
Cash, cash equivalents, and restricted cash at end of period (1) [1] 5,126,809 4,507,454
Schedule of non-cash transactions:    
Accrued payables for stock repurchases 37,768 88
Accrued payables for capital expenditures 38,668 79,173
Dividends payable 265,040 235,980
Transfers of finished goods inventory to property and equipment 18,014 20,798
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 5,126,150 4,256,499
Restricted cash and cash equivalents (1) [1] 659 250,955
Total cash, cash equivalents, and restricted cash [1] $ 5,126,809 $ 4,507,454
[1] Restricted cash is reported within Other assets, in the Condensed Consolidated Balance Sheets