CASH FLOWS STATEMENTS - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2015	Dec. 31, 2014
Operations
Net income	$ 4,998	$ 5,863	$ 9,618	$ 10,403
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other	1,544	1,521	3,005	2,949
Stock-based compensation expense	658	633	1,332	1,279
Net recognized losses (gains) on investments and derivatives	50	(179)	151	(124)
Excess tax benefits from stock-based compensation	(20)	(22)	(302)	(524)
Deferred income taxes	(247)	314	(174)	615
Deferral of unearned revenue	12,570	10,200	22,993	18,222
Recognition of unearned revenue	(11,929)	(11,495)	(23,284)	(22,138)
Changes in operating assets and liabilities:
Accounts receivable	(3,118)	(3,378)	3,258	3,249
Inventories	1,104	1,070	167	587
Other current assets	(912)	(159)	(1,192)	(439)
Other long-term assets	56	170	51	449
Accounts payable	369	137	234	(522)
Other current liabilities	105	(986)	(1,919)	(2,152)
Other long-term liabilities	370	651	254	840
Net cash from operations	5,598	4,340	14,192	12,694
Financing
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net	(7,031)	4,798	(2,141)	7,797
Proceeds from issuance of debt	13,128	0	13,249	0
Repayments of debt	(121)	0	(1,871)	(1,500)
Common stock issued	117	121	336	337
Common stock repurchased	(3,678)	(2,145)	(8,435)	(5,033)
Common stock cash dividends paid	(2,868)	(2,547)	(5,343)	(4,854)
Excess tax benefits from stock-based compensation	20	22	302	524
Other	(65)	285	(243)	285
Net cash from (used in) financing	(498)	534	(4,146)	(2,444)
Investing
Additions to property and equipment	(2,024)	(1,490)	(3,380)	(2,772)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	(381)	(2,794)	(771)	(2,935)
Purchases of investments	(34,750)	(19,167)	(72,320)	(43,252)
Maturities of investments	5,351	2,389	11,037	4,082
Sales of investments	28,191	16,108	56,693	32,553
Securities lending payable	285	238	347	(129)
Net cash used in investing	(3,328)	(4,716)	(8,394)	(12,453)
Effect of foreign exchange rates on cash and cash equivalents	(18)	(34)	(62)	(40)
Net change in cash and cash equivalents	1,754	124	1,590	(2,243)
Cash and cash equivalents, beginning of period	5,431	6,302	5,595	8,669
Cash and cash equivalents, end of period	$ 7,185	$ 6,426	$ 7,185	$ 6,426