XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings $ 709,384 $ 812,316
Adjustments to reconcile net earnings to cash provided by operating activities:    
Share-based compensation expense 56,749 54,328
Depreciation and amortization 379,998 304,966
Deferred income taxes (42,069) (276,947)
Provision for losses on receivables 29,068 29,663
Other non-cash items 1,577 (1,267)
Additional investment in certain assets and liabilities, net of effect of businesses acquired:    
(Increase) in receivables (408,186) (225,668)
(Increase) in inventories (206,244) (167,964)
Decrease (increase) in prepaid expenses and other current assets 14,826 (10,380)
Increase in accounts payable 210,317 104,239
Increase in accrued expenses 484 4,117
(Decrease) increase in accrued income taxes (54,139) 141,784
(Increase) decrease in other assets (528) 67,843
Increase in other long-term liabilities 70,005 71,274
Excess tax benefits from share-based compensation arrangements (1,834) (15)
Net cash provided by operating activities 759,408 908,289
Cash flows from investing activities:    
Additions to plant and equipment (373,048) (633,196)
Proceeds from sales of plant and equipment 12,115 5,852
Acquisition of businesses, net of cash acquired (210,036) (83,354)
(Increase) in restricted cash (18,042) (29,771)
Net cash used for investing activities (589,011) (740,469)
Cash flows from financing activities:    
Bank and commercial paper borrowings (repayments), net 0 211,267
Other debt borrowings 50,629 3,090
Other debt repayments (277,339) (6,424)
Debt issuance costs 0 (977)
Proceeds from common stock reissued from treasury for share-based compensation awards 497,688 82,545
Treasury stock purchases (321,042) (272,299)
Dividends paid (482,030) (464,809)
Excess tax benefits from share-based compensation arrangements 1,834 15
Net cash used for financing activities (530,260) (447,592)
Effect of exchange rates on cash 2,516 (9,529)
Net (decrease) in cash and cash equivalents (357,347) (289,301)
Cash and cash equivalents at beginning of period 688,867 639,765
Cash and cash equivalents at end of period 331,520 350,464
Supplemental disclosures of cash flow information:    
Interest 121,740 109,618
Income taxes $ 501,499 $ 617,640