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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Operations |  |  |  |
Net income | $ 15,463 | $ 11,649 | $ 29,356 | $ 22,327
Adjustments to reconcile net income to net cash from operations: |  |  |  |
Depreciation, amortization, and other | 2,761 | 3,203 | 5,406 | 6,174
Stock-based compensation expense | 1,566 | 1,340 | 3,022 | 2,602
Net recognized gains on investments and derivatives | (354) | (203) | (482) | (192)
Deferred income taxes | (17) | (53) | (28) | (230)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (4,008) | (4,203) | 4,835 | 5,887
Inventories | 788 | 799 | (20) | 238
Other current assets | 730 | 165 | 676 | (273)
Other long-term assets | (1,499) | (517) | (1,561) | (850)
Accounts payable | 33 | (7) | 348 | (554)
Unearned revenue | (3,227) | (2,936) | (6,291) | (5,828)
Income taxes | (2,368) | (471) | (3,351) | (3,807)
Other current liabilities | 1,755 | 1,489 | (1,196) | (1,831)
Other long-term liabilities | 893 | 425 | 1,137 | 835
Net cash from operations | 12,516 | 10,680 | 31,851 | 24,498
Financing |  |  |  |
Repayments of debt | (3,250) | (18) | (3,250) | (2,518)
Common stock issued | 302 | 234 | 847 | 661
Common stock repurchased | (6,535) | (5,206) | (13,278) | (10,118)
Common stock cash dividends paid | (4,230) | (3,886) | (8,086) | (7,396)
Other, net | 79 | (39) | (156) | 247
Net cash used in financing | (13,634) | (8,915) | (23,923) | (19,124)
Investing |  |  |  |
Additions to property and equipment | (4,174) | (3,545) | (9,081) | (6,930)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (415) | (80) | (896) | (542)
Purchases of investments | (15,092) | (19,011) | (29,672) | (42,401)
Maturities of investments | 15,264 | 11,230 | 29,530 | 30,312
Sales of investments | 2,421 | 5,370 | 4,835 | 11,749
Other, net | 327 | 0 | (1,756) | 0
Net cash used in investing | (1,669) | (6,036) | (7,040) | (7,812)
Effect of foreign exchange rates on cash and cash equivalents | 14 | 18 | (32) | (54)
Net change in cash and cash equivalents | (2,773) | (4,253) | 856 | (2,492)
Cash and cash equivalents, beginning of period | 17,205 | 13,117 | 13,576 | 11,356
Cash and cash equivalents, end of period | $ 14,432 | $ 8,864 | $ 14,432 | $ 8,864

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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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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