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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Operations |  |  |  |
Net income | $ 15,457 | $ 10,752 | $ 44,813 | $ 33,079
Adjustments to reconcile net income to net cash from operations: |  |  |  |
Depreciation, amortization, and other | 2,936 | 3,118 | 8,342 | 9,292
Stock-based compensation expense | 1,525 | 1,338 | 4,547 | 3,940
Net recognized losses (gains) on investments and derivatives | (351) | 52 | (833) | (140)
Deferred income taxes | (88) | (206) | (116) | (436)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 290 | 891 | 5,125 | 6,778
Inventories | (329) | 181 | (349) | 419
Other current assets | 478 | 94 | 1,154 | (179)
Other long-term assets | (885) | 124 | (2,446) | (726)
Accounts payable | 833 | 546 | 1,181 | (8)
Unearned revenue | (473) | (736) | (6,764) | (6,564)
Income taxes | 1,074 | 765 | (2,277) | (3,042)
Other current liabilities | 1,590 | 695 | 394 | (1,136)
Other long-term liabilities | 122 | (110) | 1,259 | 725
Net cash from operations | 22,179 | 17,504 | 54,030 | 42,002
Financing |  |  |  |
Cash premium on debt exchange | (1,754) | 0 | (1,754) | 0
Repayments of debt | (500) | (3,000) | (3,750) | (5,518)
Common stock issued | 396 | 342 | 1,243 | 1,003
Common stock repurchased | (6,930) | (7,059) | (20,208) | (17,177)
Common stock cash dividends paid | (4,221) | (3,876) | (12,307) | (11,272)
Other, net | (183) | (1,052) | (339) | (805)
Net cash used in financing | (13,192) | (14,645) | (37,115) | (33,769)
Investing |  |  |  |
Additions to property and equipment | (5,089) | (3,767) | (14,170) | (10,697)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (7,512) | (329) | (8,408) | (871)
Purchases of investments | (18,375) | (15,910) | (48,047) | (58,311)
Maturities of investments | 15,016 | 17,247 | 44,546 | 47,559
Sales of investments | 5,876 | 2,810 | 10,711 | 14,559
Other, net | 400 | 0 | (1,356) | 0
Net cash from (used in) investing | (9,684) | 51 | (16,724) | (7,761)
Effect of foreign exchange rates on cash and cash equivalents | (33) | (64) | (65) | (118)
Net change in cash and cash equivalents | (730) | 2,846 | 126 | 354
Cash and cash equivalents, beginning of period | 14,432 | 8,864 | 13,576 | 11,356
Cash and cash equivalents, end of period | $ 13,702 | $ 11,710 | $ 13,702 | $ 11,710

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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 The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + 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 -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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