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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
Operations |  |  |  |
Net income | $ 18,765 | $ 15,463 | $ 39,270 | $ 29,356
Adjustments to reconcile net income to net cash from operations: |  |  |  |
Depreciation, amortization, and other | 3,496 | 2,761 | 6,708 | 5,406
Stock-based compensation expense | 1,897 | 1,566 | 3,599 | 3,022
Net recognized gains on investments and derivatives | (307) | (354) | (671) | (482)
Deferred income taxes | 183 | (17) | (5,787) | (28)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (5,543) | (4,008) | 4,943 | 4,835
Inventories | 394 | 788 | (383) | (20)
Other current assets | 830 | 730 | 1,770 | 676
Other long-term assets | (908) | (1,499) | (1,506) | (1,561)
Accounts payable | 235 | 33 | (236) | 348
Unearned revenue | (4,343) | (3,227) | (7,228) | (6,291)
Income taxes | (2,057) | (2,368) | 596 | (3,351)
Other current liabilities | 1,745 | 1,755 | (2,398) | (1,196)
Other long-term liabilities | 93 | 893 | 343 | 1,137
Net cash from operations | 14,480 | 12,516 | 39,020 | 31,851
Financing |  |  |  |
Repayments of debt | 0 | (3,250) | (4,826) | (3,250)
Common stock issued | 291 | 302 | 903 | 847
Common stock repurchased | (7,433) | (6,535) | (15,117) | (13,278)
Common stock cash dividends paid | (4,652) | (4,230) | (8,858) | (8,086)
Other, net | (192) | 79 | (364) | (156)
Net cash used in financing | (11,986) | (13,634) | (28,262) | (23,923)
Investing |  |  |  |
Additions to property and equipment | (5,865) | (4,174) | (11,675) | (9,081)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (850) | (415) | (2,056) | (896)
Purchases of investments | (2,505) | (15,092) | (12,814) | (29,672)
Maturities of investments | 5,253 | 15,264 | 14,115 | 29,530
Sales of investments | 2,895 | 2,421 | 8,525 | 4,835
Other, net | (89) | 327 | (506) | (1,756)
Net cash used in investing | (1,161) | (1,669) | (4,411) | (7,040)
Effect of foreign exchange rates on cash and cash equivalents | 106 | 14 | 33 | (32)
Net change in cash and cash equivalents | 1,439 | (2,773) | 6,380 | 856
Cash and cash equivalents, beginning of period | 19,165 | 17,205 | 14,224 | 13,576
Cash and cash equivalents, end of period | $ 20,604 | $ 14,432 | $ 20,604 | $ 14,432

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