CASH FLOWS STATEMENTS (In millions) Year Ended June 30, Operations Net income Adjustments to reconcile net income to net cash from operations: Depreciation, amortization, and other Stock-based compensation expense Net recognized losses (gains) on investments and derivatives Deferred income taxes Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities Net cash from operations Financing Cash premium on debt exchange Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net Net cash used in financing Investing Additions to property and equipment 2023 2022 2021 $ 72,3618 72,738% 61,271 13861 14460 11,686 9611 7502 6,118 196 (409) (1249) (6,059) (5.702) (150) (4,087) (6,834) (6,481) 1242 (1,123) (737) (1,991) (709) (932) (2,833) (2,805) (3.459) (2,721) 2943 2,798 5535 5,109 4,633 (358) 696 (2309) 2272 2344 4,149 553 825 1402 87,582 89,035 76,740 0 0 (1,754) (2,750) (9.023) (3,750) 1866 15841 1,693 (22,245) (32,696) (27 385) (19,800) (18,135)(16,521) (1,006) (863) (769) (43,935)(58,876) (48 ,486) (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 Maturities of investments Sales of investments Other, net Net cash used in investing Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (37,651) (26,456)(62,924) 33510 16451 51,792 14,354 28443 14,008 (3,116) (2.825) (922) (22,680) (30,311)(27,577) 194) (141) (29 20,773 (293) 648 13931 14224 13,576 $ 34,704$ 13,931$ 14,224 CASH FLOWS STATEMENTS (In millions) Year Ended June 30, Operations Net income Adjustments to reconcile net income to net cash from operations: Depreciation, amortization, and other Stock-based compensation expense Net recognized gains on investments and derivatives Deferred income taxes Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities Net cash from operations Financing Cash premium on debt exchange Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net Net cash used in financing Investing Additions to property and equipment 2021 2020 2019 $ 61,271$ 44,281$ 39,240 11,686 12,796 11,682 6,118 5289 4652 (1249) (219) (792) (150) 11 (6,463) (6481) (2,577) (2,812) (737) 168 597 932) (2,330) (1,718) (3,459) (1,037) (1,834) 2,798 3018 232 4633 2212 4462 (2,309) (3,631) 2929 4149 1346 1419 1402 1348 591 76,740 60,675 52,185 (1,754) (3417) 0 (3,750) (5,518) (4,000) 1,693 1343 1,142 (27,385)(22,968)(19,543) (16,521)(15,137)(13,811) (769) (334) (675) (48,486) (46,031)(36,887) (20,622)(15,441)(13,925) Acquisition of companies, net of cash acquired, and purchases of intangible and other assets(8,909) (2,521) (2,388) Purchases of investments Maturities of investments Sales of investments Other, net Net cash used in investing Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (62,924)(77,190)(57,697) 51,792 66449 20,043 14,008 17721 38,194 (922) (1241) 0 (27,577)(12,223)(15,773) 29) (201) (115) 648 2220 (590) 13,576 11356 11946 $ 14,224$ 13,576$ 11,356