Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.avnet.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000008858 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2015-06-28 - 2016-07-02
2014-06-29 - 2015-06-27
2013-06-30 - 2014-06-28
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net income
506,531,000  
571,913,000  
545,604,000  
Non-cash and other reconciling items:
 
 
 
Depreciation
98,403,000  
95,645,000  
92,464,000  
Amortization
28,076,000  
51,674,000  
44,724,000  
Deferred income taxes
122,734,000  
18,436,000  
(15,644,000) 
Stock-based compensation
56,908,000  
62,006,000  
45,916,000  
Other, net
48,333,000  
87,649,000  
88,687,000  
Changes in (net of effects from businesses acquired):
 
 
 
Receivables
25,642,000  
(204,114,000) 
(306,873,000) 
Inventories
(367,684,000) 
(73,226,000) 
(226,141,000) 
Accounts payable
(114,335,000) 
156,565,000  
48,651,000  
Accrued expenses and other, net
(180,293,000) 
(182,665,000) 
(79,970,000) 
Net cash flows provided by operating activities
224,315,000  
 
583,883,000  
 
237,418,000  
 
Cash flows from financing activities:
 
 
 
Issuance of notes, net of issuance costs
541,500,000  
  
Repayment of notes
(250,000,000) 
 
(300,000,000) 
Borrowings (repayments) under accounts receivable securitization, net
80,000,000  
35,000,000  
255,000,000  
Borrowings (repayments) of bank and revolving debt, net
142,840,000  
(115,173,000) 
38,765,000  
Repurchases of common stock (Note 4)
(380,943,000) 
(159,984,000) 
(8,616,000) 
Dividends paid on common stock
(88,594,000) 
(87,330,000) 
(82,755,000) 
Other, net
(11,448,000) 
(13,501,000) 
9,109,000  
Net cash flows provided (used) for financing activities
33,355,000  
 
(340,988,000) 
 
(88,497,000) 
 
Cash flows from investing activities:
 
 
 
Purchases of property, plant and equipment
(147,548,000) 
(174,374,000) 
(123,242,000) 
Acquisitions of businesses, net of cash acquired (Note 2)
(19,675,000) 
 
(116,882,000) 
Other, net
14,710,000  
(11,969,000) 
2,666,000  
Net cash flows used for investing activities
(152,513,000) 
 
(186,343,000) 
 
(237,458,000) 
 
Effect of currency exchange rate changes on cash and cash equivalents
(6,232,000) 
(52,970,000) 
8,165,000  
Cash and cash equivalents:
 
 
 
- increase (decrease)
98,925,000  
 
3,582,000  
 
(80,372,000) 
 
- at beginning of period
932,553,000  
928,971,000  
1,009,343,000  
- at end of period
1,031,478,000  
 
932,553,000  
 
928,971,000