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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 24, 2023
Dec. 25, 2022
Dec. 24, 2023
Dec. 25, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 954,266 $ 1,468,507 $ 1,841,664 $ 2,894,386
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     181,420 161,165
Deferred income taxes     (112,985) (140,296)
Equity-based compensation expense 69,901 73,084 137,112 144,194
Other, net     4,032 9,978
Changes in operating assets and liabilities     353,760 (739,652)
Net cash provided by operating activities     2,405,003 2,329,775
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures and intangible assets     (192,268) (303,441)
Business acquisitions, net of cash acquired     0 (119,955)
Proceeds from maturities of available-for-sales securities     23,116 32,438
Other, net     (7,489) (4,092)
Net cash used for investing activities     (176,641) (395,050)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on debt, including finance lease obligations     (254,095) (18,936)
Treasury stock purchases     (1,488,696) (566,055)
Dividends paid     (494,746) (441,595)
Reissuance of treasury stock related to employee stock purchase plan     53,081 44,996
Proceeds from issuance of common stock     4,522 7,673
Other, net     (5,972) 764
Net cash used for financing activities     (2,185,906) (973,153)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     (4,306) 953
Net change in cash, cash equivalents, and restricted cash     38,150 962,525
Cash, cash equivalents, and restricted cash at beginning of period [1]     5,587,372 3,773,535
Cash, cash equivalents, and restricted cash at end of period [1] 5,625,522 4,736,060 5,625,522 4,736,060
Schedule of non-cash transactions:        
Accrued payables for stock repurchases, including applicable excise tax     37,263 30,125
Accrued payables for capital expenditures     63,126 94,494
Dividends payable 263,133 233,977 263,133 233,977
Transfers of finished goods inventory to property and equipment     37,927 56,932
Reconciliation of cash, cash equivalents, and restricted cash        
Cash and cash equivalents 5,623,289 4,484,716 5,623,289 4,484,716
Restricted cash and cash equivalents [1] 2,233 251,344 2,233 251,344
Total cash, cash equivalents, and restricted cash [1] $ 5,625,522 $ 4,736,060 $ 5,625,522 $ 4,736,060
[1] Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets