Impact of Additional Week on Net Sales
Reconciliation of Free Cash Flow
STE
connectivity
2023
2022
For the Quarters Ended
June 30,
June 24,
For the Nine Months Ended
June 24,
2022
June 30,
2023
(in millions)
Net cash provided by operating activities
Net cash used in investing activities
$
779 $
579 $
1,994
$
1,524
(169)
(185)
(573)
(568)
Net cash used in financing activities
(380)
(318)
(1,386)
(1,330)
Effect of currency translation on cash
(4)
(5)
8
Net increase (decrease) in cash, cash equivalents, and restricted cash
$
226
$
71
$
43
$
(383)
Net cash provided by operating activities
$
779
$
579
$
1,994
$
1,524
Excluding:
Cash (collected) paid pursuant to collateral requirements related
to cross-currency swap contracts
Capital expenditures, net
Free cash flow (1)
14
(28)
(165)
(170)
(535)
(458)
$
614
$
423
$
1,459
$
1,038
(1)
Free cash flow is a non-GAAP financial measure. See description of non-GAAP financial measures.
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