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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 29, 2024
Dec. 24, 2023
Dec. 29, 2024
Dec. 24, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 1,191,018 $ 954,266 $ 2,307,462 $ 1,841,664
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     190,495 181,420
Deferred income taxes     (191,576) (112,985)
Equity-based compensation expense 81,959 69,901 161,970 137,112
Other, net     (9,049) 4,032
Changes in operating assets and liabilities     (148,889) 353,760
Net cash provided by operating activities     2,310,413 2,405,003
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures and intangible assets     (298,937) (192,268)
Proceeds from maturities of available-for-sales securities     0 23,116
Other, net     13,011 (7,489)
Net cash used for investing activities     (285,926) (176,641)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on debt, including finance lease obligations     (1,966) (254,095)
Treasury stock purchases, including excise tax payments     (1,694,723) (1,488,696)
Dividends paid     (558,619) (494,746)
Reissuance of treasury stock related to employee stock purchase plan     60,557 53,081
Proceeds from issuance of common stock, net issuance costs     (237) 4,522
Other, net     437 (5,972)
Net cash used for financing activities     (2,194,551) (2,185,906)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     (3,340) (4,306)
Net change in cash, cash equivalents, and restricted cash     (173,404) 38,150
Cash, cash equivalents, and restricted cash at beginning of period [1]     5,850,803 5,587,372
Cash, cash equivalents, and restricted cash at end of period [1] 5,677,399 5,625,522 5,677,399 5,625,522
Schedule of non-cash transactions:        
Accrued payables for stock repurchases, including applicable excise tax     20,515 37,263
Accrued payables for capital expenditures     82,155 63,126
Dividends payable 296,042 263,133 296,042 263,133
Transfers of finished goods inventory to property and equipment     58,801 37,927
Reconciliation of cash, cash equivalents, and restricted cash        
Cash and cash equivalents 5,665,379 5,623,289 5,665,379 5,623,289
Restricted cash and cash equivalents [1] 12,020 2,233 12,020 2,233
Total cash, cash equivalents, and restricted cash [1] $ 5,677,399 $ 5,625,522 $ 5,677,399 $ 5,625,522
[1] Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets