| Jun'19 | Jun'18 | Jun'17 | Jul'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
Net income | ||||||||||
2,012 | 1,182 | 772 | 248 | 1,742 | 1,570 | 1,838 | 2,862 | 511 | 1,609 | -3,125 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
541 | 598 | 749 | 815 | 841 | 879 | 873 | 814 | 754 | 780 | 931 |
Share-based compensation | ||||||||||
99 | 112 | 137 | 120 | 137 | 118 | 76 | 51 | 51 | 57 | 83 |
Impairment of assets | ||||||||||
3 | 0 | 42 | 26 | 0 | 0 | - | - | - | 57 | 2,320 |
Deferred income taxes | ||||||||||
-690 | 193 | 3 | -2 | 2 | -67 | -70 | -28 | 46 | -36 | 306 |
Loss (gain) on redemption and repurchase of debt | ||||||||||
- | - | - | - | -74 | -81 | -141 | -17 | -26 | 0 | - |
Gain on sale of investments | ||||||||||
- | - | - | - | - | 32 | 61 | 12 | 0 | - | - |
Gain on sale of property and equipment | ||||||||||
- | - | - | - | -2 | 4 | 36 | 25 | 23 | 4 | 1 |
Other non-cash operating activities, net | ||||||||||
97 | 11 | -27 | -9 | 9 | -14 | -12 | -7 | -15 | -38 | -9 |
Changes in operating assets and liabilities: | ||||||||||
Restricted cash and investments | ||||||||||
- | - | - | - | - | -104 | 0 | 0 | - | - | - |
Accounts receivable, net | ||||||||||
-204 | -16 | -122 | -464 | 2 | -4 | -661 | 824 | 95 | 367 | -372 |
Vendor receivables | ||||||||||
- | - | - | 0 | - | -217 | -272 | 82 | -168 | - | - |
Inventories | ||||||||||
-80 | 71 | 114 | -145 | -29 | 20 | -102 | -99 | 115 | 170 | -358 |
Accounts payable | ||||||||||
-268 | 65 | 121 | -24 | -58 | -190 | -538 | 157 | 386 | 2 | -79 |
Accrued employee compensation | ||||||||||
-84 | 16 | 53 | -78 | -40 | -55 | -14 | 145 | -64 | 119 | -296 |
Accrued expenses, income taxes and warranty | ||||||||||
-81 | -46 | 47 | -42 | -112 | -80 | -170 | 54 | -28 | -169 | -131 |
Other assets and liabilities | ||||||||||
-42 | -59 | 43 | 1 | -44 | -19 | 39 | -27 | 32 | -16 | -76 |
Net cash provided by operating activities | ||||||||||
1,761 | 2,113 | 1,916 | 1,680 | 2,650 | 2,558 | 3,047 | 3,262 | 1,264 | 1,932 | 823 |
INVESTING ACTIVITIES | ||||||||||
Acquisition of property, equipment and leasehold improvements | ||||||||||
602 | 366 | 434 | 587 | 747 | 559 | 786 | 636 | 843 | 639 | 633 |
Purchase of debt security | ||||||||||
0 | 1,279 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from redemption of debt security | ||||||||||
1,283 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of investments | ||||||||||
18 | 0 | 37 | 0 | 0 | - | - | - | - | - | - |
Maturities of short-term investments | ||||||||||
0 | 0 | 6 | 0 | 19 | 61 | 38 | 119 | 101 | 114 | 103 |
Purchases of short-term investments | ||||||||||
- | - | - | - | 5 | 88 | 351 | 454 | 487 | 373 | 155 |
Sales of short-term investments | ||||||||||
- | - | - | - | 4 | 508 | 296 | 397 | 159 | 119 | 89 |
Cash used in acquisition of businesses, net of cash acquired | ||||||||||
- | - | - | 634 | 453 | 285 | 36 | 561 | 0 | - | - |
Cash used in acquisition of Samsung HDD assets and liabilities | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | - |
Proceeds from liquidation of deferred compensation plan investments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 85 |
Other investing activities, net | ||||||||||
0 | 14 | -6 | -10 | 105 | 34 | 15 | -1 | -12 | 9 | -14 |
Change in restricted cash and investments | ||||||||||
- | - | - | - | - | - | - | - | - | -15 | 128 |
Net cash used in investing activities | ||||||||||
846 | -1,588 | -459 | -1,211 | -1,287 | -322 | -825 | -1,114 | -981 | -752 | -618 |
FINANCING ACTIVITIES | ||||||||||
Redemption and repurchase of debt | ||||||||||
819 | 214 | 316 | - | - | - | - | - | - | - | - |
Dividends to shareholders | ||||||||||
713 | 726 | 561 | 727 | 664 | 557 | 518 | 372 | 74 | 0 | 132 |
Repurchases of ordinary shares | ||||||||||
963 | 361 | 460 | 1,090 | 1,087 | 1,912 | 1,654 | 2,426 | 822 | 584 | - |
Taxes paid related to net share settlement of equity awards | ||||||||||
31 | 23 | 27 | 56 | 0 | 0 | - | - | - | - | - |
Proceeds from short-term borrowings | ||||||||||
- | - | - | - | - | - | - | - | - | 15 | 350 |
Net proceeds from issuance of long-term debt | ||||||||||
245 | 0 | 1,232 | 0 | 1,196 | 1,781 | 986 | 0 | 1,324 | 587 | 399 |
Change in restricted cash and investments | ||||||||||
- | - | - | - | - | - | - | - | - | 379 | -380 |
Proceeds from issuance of ordinary shares under employee stock plans | ||||||||||
69 | 113 | 86 | 79 | 98 | 107 | 259 | 344 | 83 | 86 | 54 |
Net cash used in financing activities | ||||||||||
-2,212 | -1,211 | -46 | -1,820 | -1,495 | -1,311 | -2,222 | -3,118 | 131 | -344 | 232 |
Proceeds from sale of properties previously classified as held for sale | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Proceeds from the sale of assets | ||||||||||
144 | 71 | 0 | 0 | - | 3 | 29 | 20 | 77 | 21 | 7 |
Proceeds from Derivative Instrument, Investing Activities | ||||||||||
29 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from Sales of Assets, Investing Activities | ||||||||||
10 | 0 | 0 | - | - | 72 | 0 | 0 | - | - | - |
Repayments of short-term borrowings | ||||||||||
- | - | - | - | - | - | - | - | - | 365 | - |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | ||||||||||
- | - | - | 22 | 1,026 | 725 | 1,224 | 670 | 377 | 462 | 55 |
Escrow deposit for acquisition of noncontrolling shares of LaCie S.A. | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Proceeds from (Payments for) Other Financing Activities | ||||||||||
- | - | - | -4 | -12 | -5 | -71 | 6 | -3 | 0 | -4 |
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||
-1 | 0 | 0 | -3 | -20 | 1 | 1 | 0 | 0 | - | - |
Increase in cash, cash equivalents, and restricted cash | ||||||||||
394 | -686 | 1,411 | -1,354 | -152 | 926 | 1 | -970 | 414 | 836 | 437 |
Supplemental Disclosure of Cash Flow Information | ||||||||||
Cash paid for interest | ||||||||||
223 | 237 | 172 | 200 | 216 | 198 | 219 | 221 | 193 | 138 | 118 |
Cash paid for income taxes, net of refunds | ||||||||||
39 | 43 | 33 | 40 | 285 | 50 | 48 | 8 | 18 | -14 | 10 |