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Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net earnings (loss) $ 833,894 $ 1,138,505
Adjustments to reconcile net earnings to cash provided by operating activities:    
Share-based compensation expense 63,942 78,110
Depreciation and amortization 558,588 576,596
Operating lease asset amortization 83,749  
Amortization of debt issuance and other debt-related costs 15,247 16,244
Goodwill Impairment 68,725 0
Deferred income taxes (145,133) (98,206)
Provision for losses on receivables 213,769 43,791
Other non-cash items 6,765 (7,677)
Additional changes in certain assets and liabilities, net of effect of businesses acquired:    
Decrease (increase) in receivables 342,557 (317,627)
(Increase) in inventories (497,391) (231,732)
(Increase) in prepaid expenses and other current assets (38,831) (20,823)
(Decrease) increase in accounts payable (353,836) 231,213
(Decrease) increase in accrued expenses (28,406) 62,518
(Decrease) in operating lease liabilities (95,861)  
(Decrease) in accrued income taxes (25,987) (41,813)
Decrease (increase) in other assets 23,263 (14,819)
Increase (decrease) in other long-term liabilities 53,415 (49,055)
Net cash provided by operating activities 1,078,469 1,365,225
Cash flows from investing activities:    
Additions to plant and equipment (603,865) (382,905)
Proceeds from sales of plant and equipment 13,245 16,383
Acquisition of businesses, net of cash acquired (142,780) (97,530)
Purchase of marketable securities (11,424) (115,807)
Proceeds from sales of marketable securities 17,465 0
Other investing activities 67,371 0
Net cash used for investing activities (659,988) (579,859)
Cash flows from financing activities:    
Bank and commercial paper borrowings, net 20,886 200,000
Other debt borrowings 2,682,278 389,681
Other debt repayments (28,244) (278,234)
Proceeds from stock option exercises 186,503 211,174
Treasury stock purchases (844,699) (866,714)
Dividends paid (628,056) (575,059)
Other financing activities (45,990) (20,663)
Net cash provided by (used for) for financing activities 1,342,678 (939,815)
Effect of exchange rates on cash, cash equivalents and restricted cash (8,857) (11,619)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,752,302 (166,068)
Cash, cash equivalents and restricted cash at beginning of period 532,245 715,844
Cash, cash equivalents and restricted cash at end of period 2,284,547 549,776
Cash paid during the period for:    
Interest 247,606 252,377
Income taxes $ 358,622 $ 379,728