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v3.23.2

CASH FLOWS STATEMENTS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Operations |  |  |
Net income | $ 72,361 | $ 72,738 | $ 61,271
Adjustments to reconcile net income to net cash from operations: |  |  |
Depreciation, amortization, and other | 13,861 | 14,460 | 11,686
Stock-based compensation expense | 9,611 | 7,502 | 6,118
Net recognized losses (gains) on investments and derivatives | 196 | (409) | (1,249)
Deferred income taxes | (6,059) | (5,702) | (150)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,087) | (6,834) | (6,481)
Inventories | 1,242 | (1,123) | (737)
Other current assets | (1,991) | (709) | (932)
Other long-term assets | (2,833) | (2,805) | (3,459)
Accounts payable | (2,721) | 2,943 | 2,798
Unearned revenue | 5,535 | 5,109 | 4,633
Income taxes | (358) | 696 | (2,309)
Other current liabilities | 2,272 | 2,344 | 4,149
Other long-term liabilities | 553 | 825 | 1,402
Net cash from operations | 87,582 | 89,035 | 76,740
Financing |  |  |
Cash premium on debt exchange | 0 | 0 | (1,754)
Repayments of debt | (2,750) | (9,023) | (3,750)
Common stock issued | 1,866 | 1,841 | 1,693
Common stock repurchased | (22,245) | (32,696) | (27,385)
Common stock cash dividends paid | (19,800) | (18,135) | (16,521)
Other, net | (1,006) | (863) | (769)
Net cash used in financing | (43,935) | (58,876) | (48,486)
Investing |  |  |
Additions to property and equipment | (28,107) | (23,886) | (20,622)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (1,670) | (22,038) | (8,909)
Purchases of investments | (37,651) | (26,456) | (62,924)
Maturities of investments | 33,510 | 16,451 | 51,792
Sales of investments | 14,354 | 28,443 | 14,008
Other, net | (3,116) | (2,825) | (922)
Net cash used in investing | (22,680) | (30,311) | (27,577)
Effect of foreign exchange rates on cash and cash equivalents | (194) | (141) | (29)
Net change in cash and cash equivalents | 20,773 | (293) | 648
Cash and cash equivalents, beginning of period | 13,931 | 14,224 | 13,576
Cash and cash equivalents, end of period | $ 34,704 | $ 13,931 | $ 14,224

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