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Earnings Release FY22 Q3

TablePower BI

Cash Flows Statements

(In millions) (Unaudited)

Three Months Ended
March 31, 		Nine Months Ended
March 31,
2022 2021 2022 2021
Operations
Net income
$ 16,728
$ 15,457
$ 55,998
$ 44,813
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
3,773
2,936
10,481
8,342
Stock-based compensation expense
1,906
1,525
5,505
4,547
Net recognized losses (gains) on investments and derivatives
105
(351)
(566)
(833)
Deferred income taxes
(198)
(88)
(5,985)
(116)
Changes in operating assets and liabilities:
Accounts receivable
857
290
5,800
5,125
Inventories
(279)
(329)
(662)
(349)
Other current assets
91
478
1,861
1,154
Other long-term assets
(724)
(885)
(2,230)
(2,446)
Accounts payable
520
833
284
1,181
Unearned revenue
(209)
(473)
(7,437)
(6,764)
Income taxes
1,091
1,074
1,687
(2,277)
Other current liabilities
1,287
1,590
(1,111)
394
Other long-term liabilities
438
122
781
1,259
Net cash from operations
25,386
22,179
64,406
54,030
Financing
Cash premium on debt exchange
0
(1,754)
0
(1,754)
Repayments of debt
(4,197)
(500)
(9,023)
(3,750)
Common stock issued
477
396
1,380
1,243
Common stock repurchased
(8,822)
(6,930)
(23,939)
(20,208)
Common stock cash dividends paid
(4,645)
(4,221)
(13,503)
(12,307)
Other, net
(158)
(183)
(522)
(339)
Net cash used in financing
(17,345)
(13,192)
(45,607)
(37,115)
Investing
Additions to property and equipment
(5,340)
(5,089)
(17,015)
(14,170)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(18,719)
(7,512)
(20,775)
(8,408)
Purchases of investments
(8,723)
(18,375)
(21,537)
(48,047)
Maturities of investments
1,099
15,016
15,214
44,546
Sales of investments
16,693
5,876
25,218
10,711
Other, net
(1,181)
400
(1,687)
(1,356)
Net cash used in investing
(16,171)
(9,684)
(20,582)
(16,724)
Effect of foreign exchange rates on cash and cash equivalents
24
(33)
57
(65)
Net change in cash and cash equivalents
(8,106)
(730)
(1,726)
126
Cash and cash equivalents, beginning of period
20,604
14,432
14,224
13,576
Cash and cash equivalents, end of period
$ 12,498
$ 13,702
$ 12,498
$ 13,702
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

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