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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Operations |  |  |  |
Net income | $ 24,108 | $ 21,870 | $ 48,775 | $ 44,161
Adjustments to reconcile net income to net cash from operations: |  |  |  |
Depreciation, amortization, and other | 6,827 | 5,959 | 14,210 | 9,880
Stock-based compensation expense | 3,089 | 2,828 | 5,921 | 5,335
Net recognized losses on investments and derivatives | 976 | 198 | 851 | 212
Deferred income taxes | (1,158) | (1,702) | (2,591) | (2,270)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (5,978) | (2,951) | 8,059 | 8,083
Inventories | 711 | 1,474 | 338 | 969
Other current assets | (353) | 725 | (435) | (71)
Other long-term assets | (1,089) | (1,427) | (2,850) | (3,440)
Accounts payable | 958 | (2,521) | 42 | (1,307)
Unearned revenue | (6,338) | (5,538) | (11,891) | (9,664)
Income taxes | (3,395) | (1,554) | (2,379) | (129)
Other current liabilities | 3,217 | 1,518 | (2,262) | (2,588)
Other long-term liabilities | 716 | (26) | 683 | 265
Net cash from operations | 22,291 | 18,853 | 56,471 | 49,436
Financing |  |  |  |
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net | 0 | (8,490) | (5,746) | 10,202
Proceeds from issuance of debt | 0 | 10,773 | 0 | 17,846
Repayments of debt | 0 | (2,916) | (966) | (4,416)
Common stock issued | 256 | 261 | 962 | 946
Common stock repurchased | (4,986) | (4,000) | (9,093) | (8,831)
Common stock cash dividends paid | (6,170) | (5,574) | (11,744) | (10,625)
Other, net | (343) | (201) | (1,232) | (508)
Net cash from (used in) financing | (11,243) | (10,147) | (27,819) | 4,614
Investing |  |  |  |
Additions to property and equipment | (15,804) | (9,735) | (30,727) | (19,652)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (1,405) | (65,029) | (3,254) | (66,215)
Purchases of investments | (2,050) | (4,258) | (3,670) | (12,718)
Maturities of investments | 2,604 | 4,150 | 4,740 | 19,868
Sales of investments | 2,559 | 1,600 | 4,527 | 6,930
Other, net | (16) | 1,347 | (929) | 365
Net cash used in investing | (14,112) | (71,925) | (29,313) | (71,422)
Effect of foreign exchange rates on cash and cash equivalents | (294) | 72 | (172) | (27)
Net change in cash and cash equivalents | (3,358) | (63,147) | (833) | (17,399)
Cash and cash equivalents, beginning of period | 20,840 | 80,452 | 18,315 | 34,704
Cash and cash equivalents, end of period | $ 17,482 | $ 17,305 | $ 17,482 | $ 17,305

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