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Earnings Release FY24 Q2

TablePower BI

Cash Flows Statements

(In millions) (Unaudited)

Three Months Ended
December 31, 		Six Months Ended
December 31,
2023 2022 2023 2022
Operations
Net income
$ 21,870
$ 16,425
$ 44,161
$ 33,981
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
5,959
3,648
9,880
6,438
Stock-based compensation expense
2,828
2,538
5,335
4,730
Net recognized losses on investments and derivatives
198
214
212
192
Deferred income taxes
(1,702)
(1,305)
(2,270)
(2,496)
Changes in operating assets and liabilities:
Accounts receivable
(2,951)
(3,164)
8,083
8,565
Inventories
1,474
1,305
969
762
Other current assets
725
(392)
(71)
(724)
Other long-term assets
(1,427)
(65)
(3,440)
(731)
Accounts payable
(2,521)
(2,058)
(1,307)
(3,625)
Unearned revenue
(5,538)
(5,186)
(9,664)
(8,508)
Income taxes
(1,554)
(2,863)
(129)
(2,453)
Other current liabilities
1,518
1,819
(2,588)
(2,205)
Other long-term liabilities
(26)
257
265
445
Net cash from operations
18,853
11,173
49,436
34,371
Financing
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net
(8,490)
0
10,202
0
Proceeds from issuance of debt
10,773
0
17,846
0
Repayments of debt
(2,916)
(750)
(4,416)
(1,750)
Common stock issued
261
243
946
818
Common stock repurchased
(4,000)
(5,459)
(8,831)
(11,032)
Common stock cash dividends paid
(5,574)
(5,066)
(10,625)
(9,687)
Other, net
(201)
(317)
(508)
(581)
Net cash from (used in) financing
(10,147)
(11,349)
4,614
(22,232)
Investing
Additions to property and equipment
(9,735)
(6,274)
(19,652)
(12,557)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(65,029)
(679)
(66,215)
(1,028)
Purchases of investments
(4,258)
(11,599)
(12,718)
(16,612)
Maturities of investments
4,150
6,928
19,868
13,590
Sales of investments
1,600
4,775
6,930
7,486
Other, net
1,347
(301)
365
(1,161)
Net cash used in investing
(71,925)
(7,150)
(71,422)
(10,282)
Effect of foreign exchange rates on cash and cash equivalents
72
88
(27)
(142)
Net change in cash and cash equivalents
(63,147)
(7,238)
(17,399)
1,715
Cash and cash equivalents, beginning of period
80,452
22,884
34,704
13,931
Cash and cash equivalents, end of period
$ 17,305
$ 15,646
$ 17,305
$ 15,646
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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