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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Dec. 28, 2025
Dec. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 1,593,994 $ 1,191,018 $ 3,162,654 $ 2,307,462
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     205,569 190,495
Deferred income taxes     (93,832) (191,576)
Equity-based compensation expense 88,539 81,959 185,780 161,970
Other, net     (21,851) (9,049)
Changes in operating assets and liabilities     (179,311) (148,889)
Net cash provided by operating activities     3,259,009 2,310,413
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures and intangible assets     (446,000) (298,937)
Other, net     2,169 13,011
Net cash used for investing activities     (443,831) (285,926)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on debt, including finance lease obligations and payments for debt issuance costs     (2,879) (1,966)
Treasury stock purchases, including excise tax payments     (2,441,946) (1,694,723)
Dividends paid     (619,488) (558,619)
Reissuance of treasury stock related to employee stock purchase plan     67,185 60,557
Proceeds from issuance of common stock, net issuance costs     3,854 (237)
Other, net     (13,566) 437
Net cash used for financing activities     (3,006,840) (2,194,551)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     (20,396) (3,340)
Net change in cash, cash equivalents, and restricted cash     (212,058) (173,404)
Cash, cash equivalents, and restricted cash at beginning of period [1]     6,407,656 5,850,803
Cash, cash equivalents, and restricted cash at end of period [1] 6,195,598 5,677,399 6,195,598 5,677,399
Schedule of non-cash transactions:        
Accrued payables for stock repurchases, including applicable excise tax     42,632 20,515
Accrued payables for capital expenditures     142,595 82,155
Dividends payable 325,828 296,042 325,828 296,042
Transfers of finished goods inventory to property and equipment     58,283 58,801
Reconciliation of cash, cash equivalents, and restricted cash        
Cash and cash equivalents 6,180,440 5,665,379 6,180,440 5,665,379
Restricted cash and cash equivalents [1] 15,158 12,020 15,158 12,020
Total cash, cash equivalents, and restricted cash [1] $ 6,195,598 $ 5,677,399 $ 6,195,598 $ 5,677,399
[1] Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets