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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 26, 2023
Mar. 27, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,708,394 $ 3,396,352
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 252,828 245,807
Deferred income taxes (133,101) (83,451)
Equity-based compensation expense 218,105 189,476
Other, net 11,537 (78,325)
Changes in operating assets and liabilities (1,550) (1,014,119)
Net cash provided by operating activities 4,056,213 2,655,740
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (422,898) (420,288)
Business acquisitions, net of cash acquired (119,955) 0
Purchases of available-for-sale securities 0 (567,819)
Proceeds from maturities of available-for-sales securities 65,015 167,123
Proceeds from sales of available-for-sale securities 6,837 1,543,094
Other, net (8,381) (33,898)
Net cash (used for) provided by investing activities (479,382) 688,212
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (21,145) (9,857)
Treasury stock purchases (1,147,998) (2,989,574)
Dividends paid (675,572) (607,234)
Reissuance of treasury stock related to employee stock purchase plan 44,996 46,380
Proceeds from issuance of common stock 7,673 4,685
Other, net (635) 197
Net cash used for financing activities (1,792,681) (3,555,403)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,349) (13,544)
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,782,801 (224,995)
Cash, cash equivalents, and restricted cash at beginning of period 3,773,535 4,670,750
Cash, cash equivalents, and restricted cash at end of period 5,556,336 4,445,755
Schedule of non-cash transactions:    
Accrued payables for stock repurchases 4,081 4,624
Accrued payables for capital expenditures 38,225 57,930
Dividends payable 233,043 208,057
Transfers of finished goods inventory to property and equipment 64,932 62,116
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 5,305,648 4,194,719
Restricted cash and cash equivalents 250,688 251,036
Total cash, cash equivalents, and restricted cash $ 5,556,336 $ 4,445,755