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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operations |  |  |
Net income | $ 88,136 | $ 72,361 | $ 72,738
Adjustments to reconcile net income to net cash from operations: |  |  |
Depreciation, amortization, and other | 22,287 | 13,861 | 14,460
Stock-based compensation expense | 10,734 | 9,611 | 7,502
Net recognized losses (gains) on investments and derivatives | 305 | 196 | (409)
Deferred income taxes | (4,738) | (6,059) | (5,702)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,191) | (4,087) | (6,834)
Inventories | 1,284 | 1,242 | (1,123)
Other current assets | (1,648) | (1,991) | (709)
Other long-term assets | (6,817) | (2,833) | (2,805)
Accounts payable | 3,545 | (2,721) | 2,943
Unearned revenue | 5,348 | 5,535 | 5,109
Income taxes | 1,687 | (358) | 696
Other current liabilities | 4,867 | 2,272 | 2,344
Other long-term liabilities | 749 | 553 | 825
Net cash from operations | 118,548 | 87,582 | 89,035
Financing |  |  |
Proceeds from issuance of debt, maturities of 90 days or less, net | 5,250 | 0 | 0
Proceeds from issuance of debt | 24,395 | 0 | 0
Repayments of debt | (29,070) | (2,750) | (9,023)
Common stock issued | 2,002 | 1,866 | 1,841
Common stock repurchased | (17,254) | (22,245) | (32,696)
Common stock cash dividends paid | (21,771) | (19,800) | (18,135)
Other, net | (1,309) | (1,006) | (863)
Net cash used in financing | (37,757) | (43,935) | (58,876)
Investing |  |  |
Additions to property and equipment | (44,477) | (28,107) | (23,886)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (69,132) | (1,670) | (22,038)
Purchases of investments | (17,732) | (37,651) | (26,456)
Maturities of investments | 24,775 | 33,510 | 16,451
Sales of investments | 10,894 | 14,354 | 28,443
Other, net | (1,298) | (3,116) | (2,825)
Net cash used in investing | (96,970) | (22,680) | (30,311)
Effect of foreign exchange rates on cash and cash equivalents | (210) | (194) | (141)
Net change in cash and cash equivalents | (16,389) | 20,773 | (293)
Cash and cash equivalents, beginning of period | 34,704 | 13,931 | 14,224
Cash and cash equivalents, end of period | $ 18,315 | $ 34,704 | $ 13,931

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