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Earnings Release FY22 Q1

TablePower BI

Cash Flows Statements

(In millions) (Unaudited)

Three Months Ended
September 30,
2021 2020
Operations
Net income
$ 20,505
$ 13,893
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
3,212
2,645
Stock-based compensation expense
1,702
1,456
Net recognized gains on investments and derivatives
(364)
(128)
Deferred income taxes
(5,970)
(11)
Changes in operating assets and liabilities:
Accounts receivable
10,486
8,843
Inventories
(777)
(808)
Other current assets
940
(54)
Other long-term assets
(598)
(62)
Accounts payable
(471)
315
Unearned revenue
(2,885)
(3,064)
Income taxes
2,653
(983)
Other current liabilities
(4,143)
(2,951)
Other long-term liabilities
250
244
Net cash from operations
24,540
19,335
Financing
Repayments of debt
(4,826)
0
Common stock issued
612
545
Common stock repurchased
(7,684)
(6,743)
Common stock cash dividends paid
(4,206)
(3,856)
Other, net
(172)
(235)
Net cash used in financing
(16,276)
(10,289)
Investing
Additions to property and equipment
(5,810)
(4,907)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,206)
(481)
Purchases of investments
(10,309)
(14,580)
Maturities of investments
8,862
14,266
Sales of investments
5,630
2,414
Other, net
(417)
(2,083)
Net cash used in investing
(3,250)
(5,371)
Effect of foreign exchange rates on cash and cash equivalents
(73)
(46)
Net change in cash and cash equivalents
4,941
3,629
Cash and cash equivalents, beginning of period
14,224
13,576
Cash and cash equivalents, end of period
$ 19,165
$ 17,205
IMPORTANT NOTICE TO USERS (summary only, click here  for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or for historical information the date or period expressly indicated in or with such information. We undertake no duty to update the information. Forward-looking statements are subject to risks and uncertainties described in our  Forms 10-Q and 10-K.

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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards