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Consolidated Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows from operating activities:    
Net earnings $ 733,955 $ 613,747
Adjustments to reconcile net earnings to cash provided by operating activities:    
Share-based compensation expense 66,333 61,698
Depreciation and amortization 460,664 411,842
Amortization of debt issuance and other debt-related costs 36,088 24,057
Loss on extinguishment of debt 86,460 0
Deferred income taxes 125,527 5,237
Provision for losses on receivables 15,596 17,256
Other non-cash items (18,918) (10,177)
Additional changes in certain assets and liabilities, net of effect of businesses acquired:    
(Increase) in receivables (174,826) (177,018)
(Increase) in inventories (6,825) (97,389)
Decrease in prepaid expenses and other current assets 20,530 1,540
Increase in accounts payable 11,358 37,239
(Decrease) increase in accrued expenses (357,503) 100,921
Increase (decrease) in accrued income taxes 93,601 (13,323)
Decrease (increase) in other assets 4,954 (4,396)
(Decrease) in other long-term liabilities (84,076) (96,838)
Excess tax benefits from share-based compensation arrangements (23,937) (13,897)
Net cash provided by operating activities 988,981 860,499
Cash flows from investing activities:    
Additions to plant and equipment (360,883) (437,286)
Proceeds from sales of plant and equipment 12,623 15,404
Acquisition of businesses, net of cash acquired (167,701) (29,177)
Decrease (increase) in restricted cash 168,274 (20,796)
Purchase of foreign currency options (34,648) 0
Net cash used for investing activities (382,335) (471,855)
Cash flows from financing activities:    
Bank and commercial paper borrowings (repayments), net 0 (129,999)
Other debt borrowings including senior notes 2,028,639 5,045,345
Other debt repayments (77,842) (34,184)
Redemption of senior notes (5,050,000) 0
Debt issuance costs (20,491) (30,980)
Cash paid for settlement of cash flow hedge (6,134) (188,840)
Cash received from termination of interest rate swap agreements 14,496 0
Proceeds from stock option exercises 222,798 201,764
Accelerated share and treasury stock purchases (1,711,481) 0
Dividends paid (523,665) (516,540)
Excess tax benefits from share-based compensation arrangements 23,937 13,897
Net cash (used for) provided by financing activities (5,099,743) 4,360,463
Effect of exchange rates on cash and cash equivalents (26,109) (77,449)
Net (decrease) increase in cash and cash equivalents (4,519,206) 4,671,658
Cash and cash equivalents at beginning of period 5,130,044 413,046
Cash and cash equivalents at end of period 610,838 5,084,704
Supplemental disclosures of cash flow information:    
Interest 158,957 115,969
Income taxes $ 165,904 $ 345,624