XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net income $ 2,557 $ 2,609
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 264 263
Amortization 436 414
Stock-based compensation expense 145 130
Deferred income taxes (7) (254)
Gain on sale of businesses (1) (253)
Other, net (37) 17
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net (169) 15
Inventories (279) (130)
Prepaid expenses (24) (2)
Other current assets (44) (23)
Other long-term assets (46) (7)
Accounts payable, trade 147 13
Accrued payrolls and other compensation (37) (98)
Other current liabilities (237) (310)
Pensions and other postretirement benefits (27) (34)
Other long-term liabilities (13) (41)
Net cash provided by operating activities 2,628 2,309
Cash flows from investing activities    
Acquisitions, net of cash acquired (1,014) 0
Capital expenditures (286) (304)
Proceeds from sale of property, plant and equipment 37 32
Proceeds from sale of businesses 1 623
Other, net 23 (6)
Net cash (used in) provided by investing activities (1,239) 345
Cash flows from financing activities    
Payments for common shares (1,007) (860)
Proceeds from (payments for) notes payable, net 323 (203)
Proceeds from long-term borrowings 12 739
Payments for long-term borrowings (14) (1,730)
Dividends paid (683) (630)
Other, net (1) 3
Net cash used in financing activities (1,370) (2,681)
Effect of exchange rate changes on cash (10) 14
Net increase (decrease) in cash and cash equivalents 9 (13)
Cash and cash equivalents at beginning of year 467 422
Cash and cash equivalents at end of period $ 476 $ 409