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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Mar. 30, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 1,330,667 $ 965,826 $ 3,638,129 $ 2,807,490
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     287,838 271,342
Deferred income taxes     (211,568) (137,606)
Equity-based compensation expense 87,115 76,854 249,085 213,966
Other, net     (7,395) 14,242
Changes in operating assets and liabilities     (337,013) 620,405
Net cash provided by operating activities     3,619,076 3,789,839
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures and intangible assets     (586,995) (295,922)
Proceeds from maturities of available-for-sales securities     0 34,336
Proceeds from sales of available-for-sale securities     0 3,430
Other, net     8,154 (10,845)
Net cash used for investing activities     (578,841) (269,001)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on debt, including finance lease obligations and payments for debt issuance costs     (506,003) (255,155)
Treasury stock purchases, including excise tax payments     (2,130,044) (2,469,257)
Dividends paid     (854,335) (757,453)
Reissuance of treasury stock related to employee stock purchase plan     60,557 53,081
Proceeds from issuance of common stock, net issuance costs     1,756 12,757
Other, net     963 (5,672)
Net cash used for financing activities     (3,427,106) (3,421,699)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     (960) (12,758)
Net change in cash, cash equivalents, and restricted cash     (387,831) 86,381
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] 5,462,972 5,673,753 5,462,972 5,673,753
Schedule of non-cash transactions:        
Accrued payables for stock repurchases, including applicable excise tax     16,967 36,863
Accrued payables for capital expenditures     87,291 45,122
Dividends payable 295,423 261,463 295,423 261,463
Transfers of finished goods inventory to property and equipment     74,560 55,290
Reconciliation of cash, cash equivalents, and restricted cash        
Cash and cash equivalents 5,450,718 5,672,232 5,450,718 5,672,232
Restricted cash and cash equivalents [1] 12,254 1,521 12,254 1,521
Total cash, cash equivalents, and restricted cash [1] $ 5,462,972 $ 5,673,753 $ 5,462,972 $ 5,673,753
[1] Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets