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TableofContents
Cashandcashequivalents,short-terminvestments,andrestrictedcashandinvestments
Ourcashandcashequivalents,short-terminvestmentsandrestrictedcashandinvestmentsdecreasedfromJune27,2014asaresultofnetcashoutflowfor
repurchasesofourordinaryshares,earlyredemptionandrepaymentsoflong-termdebt,dividendspaidtoourshareholders,capitalexpenditures,theacquisitionof
LSI'sFlashBusiness,anda$225millionpaymentrelatedtothefinalauditassessmentreceivedfromtheJiangsuProvinceStateTaxBureauofthePeople's
RepublicofChina.Thesecashoutflowswerepartiallyoffsetbyourcashprovidedbyoperatingactivities,whichincludedanarbitrationawardpartialpaymentof
$773millionfromWesternDigital,andtheaggregateproceedsof$1.2billionfromtheaggregatedissuanceofour5.75%SeniorNotesdue2034and4.875%
SeniorNotesdue2027,asdiscussedbelow.Thefollowingtablesummarizesresultsfromthestatementofcashflowsfortheperiodsindicated:
CashProvidedbyOperatingActivities
Cashprovidedbyoperatingactivitiesforfiscalyear2015wasapproximately$2.6billionandincludestheeffectsofnetincomeadjustedfornon-cashitems
includingdepreciation,amortization,andstock-basedcompensation.Netincomeincludes:
•apartialpaymentof$773millionforthearbitrationawardandrelatedaccruedinterestreceivedfromWesternDigital;and
•a$225millionpaymentrelatedtothefinalauditassessmentreceivedfromtheJiangsuProvinceStateTaxBureauofthePeople'sRepublicofChina
fortaxandinterestassociatedwithchangestoourtaxfilingsforthecalendaryears2007through2013.
Cashprovidedbyoperatingactivitiesforfiscalyear2014wasapproximately$2.6billionandincludestheeffectsofnetincomeadjustedfornon-cashitems
includingdepreciation,amortization,stock-basedcompensation,and:
•adecreaseof$217millioninvendornon-tradereceivablesprimarilyrelatedtoachangeinthecontractualrelationshipwithsomeofourcontract
manufacturerswhichreducedthevolumeofcomponentswesoldtothem;
53
 Asof
(Dollarsinmillions) 
July3,
2015
June27,
2014 Change
Cashandcashequivalents  $ 2,479 $ 2,634 $ (155)
Short-terminvestments   6  20  (14)
Restrictedcashandinvestments   7  4  3
Total  $ 2,492 $ 2,658 $ (166)
 FiscalYearsEnded
(Dollarsinmillions) 
July3,
2015
June27,
2014
June28,
2013
Netcashflowprovidedby(usedin):      
Operatingactivities $ 2,647 $ 2,558 $ 3,047
Investingactivities (1,287)  (322)  (825)
Financingactivities (1,495)  (1,311)  (2,222)
Effectofforeigncurrencyexchangerates (20)  1  1
Netincrease(decrease)incashandcashequivalents $ (155) $ 926 $ 1