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v3.22.2.2

CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operations |  |
Net income | $ 17,556 | $ 20,505
Adjustments to reconcile net income to net cash from operations: |  |
Depreciation, amortization, and other | 2,790 | 3,212
Stock-based compensation expense | 2,192 | 1,702
Net recognized gains on investments and derivatives | (22) | (364)
Deferred income taxes | (1,191) | (5,970)
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,729 | 10,486
Inventories | (543) | (777)
Other current assets | (332) | 940
Other long-term assets | (666) | (598)
Accounts payable | (1,567) | (471)
Unearned revenue | (3,322) | (2,885)
Income taxes | 410 | 2,653
Other current liabilities | (4,024) | (4,143)
Other long-term liabilities | 188 | 250
Net cash from operations | 23,198 | 24,540
Financing |  |
Repayments of debt | (1,000) | (4,826)
Common stock issued | 575 | 612
Common stock repurchased | (5,573) | (7,684)
Common stock cash dividends paid | (4,621) | (4,206)
Other, net | (264) | (172)
Net cash used in financing | (10,883) | (16,276)
Investing |  |
Additions to property and equipment | (6,283) | (5,810)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (349) | (1,206)
Purchases of investments | (5,013) | (10,309)
Maturities of investments | 6,662 | 8,862
Sales of investments | 2,711 | 5,630
Other, net | (860) | (417)
Net cash used in investing | (3,132) | (3,250)
Effect of foreign exchange rates on cash and cash equivalents | (230) | (73)
Net change in cash and cash equivalents | 8,953 | 4,941
Cash and cash equivalents, beginning of period | 13,931 | 14,224
Cash and cash equivalents, end of period | $ 22,884 | $ 19,165

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