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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jul. 02, 2011
OPERATING ACTIVITIES -      
Net income (loss) $ 252 $ 848 $ 1,272
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 148 266 302
Amortization 18 46 84
Impairment charges 1 428 21
Net (gain) loss on business dispositions (75) (772) (1,305)
Increase (decrease) in deferred income taxes 44 (400) 180
Pension contributions, net of income/expense (14) (226) (80)
Refundable tax on Senseo payments 0 (43) 0
Debt extinguishment costs 0 39 55
Other (11) (70) (19)
Change in current assets and liabilities, net of businesses acquired and sold:      
Trade accounts receivable 19 66 116
Inventories (38) 34 (206)
Other current assets 30 (30) (42)
Accounts payable (52) 29 62
Accrued liabilities (89) 94 (171)
Income taxes 20 (60) 178
Net cash from operating activities 253 249 447
INVESTMENT ACTIVITIES -      
Purchases of property and equipment (135) (314) (337)
Purchase of software and other intangibles (5) (188) (18)
Acquisitions of businesses and investments 0 (30) (119)
Dispositions of businesses and investments 96 2,033 2,305
Cash balance of int'l coffee & tea business at spin-off 0 (2,061) 0
Deposit on business disposition 0 0 203
Cash received from (used in) derivative transactions 0 31 81
Sales of assets 3 8 14
Net cash from (used in) investment activities (41) (521) 2,129
FINANCING ACTIVITIES -      
Issuances of common stock 47 84 52
Purchases of common stock 0 0 (1,313)
Borrowings of other debt 0 851 1,054
Repayments of other debt and derivatives (46) (1,811) (1,431)
Net change in financing with less than 90-day maturities 0 (204) 172
Stock compensation income tax benefits 0 15 0
Purchase of non-controlling interest 0 (10) 0
Payments of dividends (46) (271) (285)
Net cash used in financing activities (45) (1,346) (1,751)
Effect of changes in foreign exchange rates on cash (2) (213) 286
Increase (decrease) in cash and equivalents 165 (1,831) 1,111
Add: Cash balance of discontinued operations at beginning of year 0 1,992 911
Less: Cash balance of discontinued operations at end of year 0 0 (1,992)
Cash and equivalents at beginning of year 235 74 44
Cash and equivalents at end of year 400 235 74
Supplemental Cash Flow Data:      
Cash paid for restructuring charges 102 512 177
Cash contributions to pension plans 8 213 124
Cash paid for income taxes $ 15 $ 209 $ 325