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Earnings Release FY24 Q3

TablePower BI

Cash Flows Statements

(In millions) (Unaudited)

Three Months Ended
March 31, 		Nine Months Ended
March 31,
2024 2023 2024 2023
Operations
Net income
$ 21,939
$ 18,299
$ 66,100
$ 52,280
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
6,027
3,549
15,907
9,987
Stock-based compensation expense
2,703
2,465
8,038
7,195
Net recognized losses (gains) on investments and derivatives
49
(40)
261
152
Deferred income taxes
(1,323)
(1,675)
(3,593)
(4,171)
Changes in operating assets and liabilities:
Accounts receivable
(2,028)
(1,408)
6,055
7,157
Inventories
260
106
1,229
868
Other current assets
951
1,152
880
428
Other long-term assets
(2,137)
(554)
(5,577)
(1,285)
Accounts payable
648
(407)
(659)
(4,032)
Unearned revenue
(645)
(181)
(10,309)
(8,689)
Income taxes
2,622
1,414
2,493
(1,039)
Other current liabilities
2,803
1,715
215
(490)
Other long-term liabilities
48
6
313
451
Net cash from operations
31,917
24,441
81,353
58,812
Financing
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net
(3,810)
0
6,392
0
Proceeds from issuance of debt
6,352
0
24,198
0
Repayments of debt
(11,589)
0
(16,005)
(1,750)
Common stock issued
522
536
1,468
1,354
Common stock repurchased
(4,213)
(5,509)
(13,044)
(16,541)
Common stock cash dividends paid
(5,572)
(5,059)
(16,197)
(14,746)
Other, net
(498)
(258)
(1,006)
(839)
Net cash used in financing
(18,808)
(10,290)
(14,194)
(32,522)
Investing
Additions to property and equipment
(10,952)
(6,607)
(30,604)
(19,164)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,575)
(301)
(67,790)
(1,329)
Purchases of investments
(2,183)
(9,063)
(14,901)
(25,675)
Maturities of investments
3,350
13,154
23,218
26,744
Sales of investments
1,941
1,239
8,871
8,725
Other, net
(1,281)
(1,686)
(916)
(2,847)
Net cash used in investing
(10,700)
(3,264)
(82,122)
(13,546)
Effect of foreign exchange rates on cash and cash equivalents
(80)
29
(107)
(113)
Net change in cash and cash equivalents
2,329
10,916
(15,070)
12,631
Cash and cash equivalents, beginning of period
17,305
15,646
34,704
13,931
Cash and cash equivalents, end of period
$ 19,634
$ 26,562
$ 19,634
$ 26,562
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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