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CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Cash flows from operating activities:    
Net earnings $ 373,116 $ 833,894
Adjustments to reconcile net earnings to cash provided by operating activities:    
Share-based compensation expense 65,655 63,942
Depreciation and amortization 542,471 558,588
Operating lease asset amortization 81,414 83,749
Amortization of debt issuance and other debt-related costs 19,485 15,247
Goodwill impairment 0 68,725
Deferred income taxes (161,824) (145,133)
Provision for losses on receivables (137,670) 213,769
Loss on sale of businesses 22,834 0
Other non-cash items (7,507) 6,765
Additional changes in certain assets and liabilities, net of effect of businesses acquired:    
(Increase) decrease in receivables (130,403) 342,557
Increase in inventories (82,525) (497,391)
Increase in prepaid expenses and other current assets (50,833) (38,831)
Increase (decrease) in accounts payable 800,248 (353,836)
Increase (decrease) in accrued expenses 9,065 (28,406)
Decrease in operating lease liabilities (94,228) (95,861)
Increase (decrease) in accrued income taxes 167,693 (25,987)
Decrease in other assets 23,345 23,263
Increase in other long-term liabilities 39,448 53,415
Net cash provided by operating activities 1,479,784 1,078,469
Cash flows from investing activities:    
Additions to plant and equipment (251,167) (603,865)
Proceeds from sales of plant and equipment 19,308 13,245
Acquisition of businesses, net of cash acquired 0 (142,780)
Purchase of marketable securities (44,687) (11,424)
Proceeds from sales of marketable securities 30,773 17,465
Other investing activities 0 67,371
Net cash used for investing activities (245,773) (659,988)
Cash flows from financing activities:    
Bank and commercial paper (repayments) borrowings, net (411,200) 20,886
Other debt borrowings 2,943 2,682,278
Other debt repayments (1,489,431) (28,244)
Proceeds from stock option exercises 112,231 186,503
Stock repurchases 0 (844,699)
Dividends paid (689,251) (628,056)
Other financing activities (15,024) (45,990)
Net cash (used for) provided by financing activities (2,489,732) 1,342,678
Effect of exchange rates on cash, cash equivalents and restricted cash 85,183 (8,857)
Net (decrease) increase in cash, cash equivalents and restricted cash (1,170,538) 1,752,302
Cash, cash equivalents and restricted cash at beginning of period 6,095,570 532,245
Cash, cash equivalents and restricted cash at end of period 4,925,032 2,284,547
Cash paid during the period for:    
Interest 386,753 247,606
Income taxes, net of refunds $ 71,435 $ 358,622