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v3.20.2

CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operations |  |
Net income | $ 13,893 | $ 10,678
Adjustments to reconcile net income to net cash from operations: |  |
Depreciation, amortization, and other | 2,645 | 2,971
Stock-based compensation expense | 1,456 | 1,262
Net recognized losses (gains) on investments and derivatives | (128) | 11
Deferred income taxes | (11) | (177)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,843 | 10,090
Inventories | (808) | (561)
Other current assets | (54) | (438)
Other long-term assets | (62) | (333)
Accounts payable | 315 | (547)
Unearned revenue | (3,064) | (2,892)
Income taxes | (983) | (3,336)
Other current liabilities | (2,951) | (3,320)
Other long-term liabilities | 244 | 410
Net cash from operations | 19,335 | 13,818
Financing |  |
Repayments of debt | 0 | (2,500)
Common stock issued | 545 | 427
Common stock repurchased | (6,743) | (4,912)
Common stock cash dividends paid | (3,856) | (3,510)
Other, net | (235) | 286
Net cash used in financing | (10,289) | (10,209)
Investing |  |
Additions to property and equipment | (4,907) | (3,385)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (481) | (462)
Purchases of investments | (14,580) | (23,390)
Maturities of investments | 14,266 | 19,082
Sales of investments | 2,414 | 6,379
Other, net | (2,083) | 0
Net cash used in investing | (5,371) | (1,776)
Effect of foreign exchange rates on cash and cash equivalents | (46) | (72)
Net change in cash and cash equivalents | 3,629 | 1,761
Cash and cash equivalents, beginning of period | 13,576 | 11,356
Cash and cash equivalents, end of period | $ 17,205 | $ 13,117

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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