Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Need this broken into operating assets and non-operating assets CASH FLOWS STATEMENTS - USD ($) $ in Millions 12 Months Ended Jun 30, 2020 Operations

Need this broken into operating assets and non-operating assets

image text in transcribed

CASH FLOWS STATEMENTS - USD ($) $ in Millions 12 Months Ended Jun 30, 2020 Operations Net income $44,281 Adjustments to reconcile net income to net cash from operations: Depreciation, amortization, and other 12,796 Stock-based compensation expense 5,289 Net recognized gains an investments and derivatives 219 Deferred income taxes 11 Changes in operating assets and liabilities: Accounts receivable 2,577 Inventaries 168 Other current assets 2,330 Other lang term assets -1.037 Accounts payable 3,018 Unearned revenue 2.212 Income taxes 3.631 Other current liabilities 1,346 Other long term liabilities 1,348 Net cash from operations 60,675 Financing Repayments of short-term debt, maturities of 90 days or less, net 0 Proceeds from issuance of debt 0 Cash premium an debt exchange 3,417 Repayments of debt -5,518 Common stock issued 1,343 Common stock repurchased 22,968 Common stock cash dividends paid -15,137 Other, net Net cash used in financing 46,031 Investing Additions to property and equipment -15,441 Acquisition of companies, net of cash acquired, and purchases of intangible and other ass 2,521 Purchases of investments -77,190 Maturities of investments 66,449 Sales of investments 17,721 Other, net -1.241 Net cash used in investing -12,223 Effect of foreign exchange rates on cash and cash equivalents 201 Net change in cash and cash equivalents 2,220 Cash and cash equivalents, beginning of period 11,356 Cash and cash equivalents, end of period $13,576

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Understanding Financial Statements

Authors: Lyn Fraser, Aileen Ormiston

12th Edition

0138114404, 9780138114404

More Books

Students also viewed these Accounting questions

Question

Discuss the legal framework of HRM in Canada.

Answered: 1 week ago