CASH FLOWS STATEMENTS - USD ($) $ in Millions	12 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019
Operations
Net income	$ 61,271	$ 44,281	$ 39,240
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other	11,686	12,796	11,682
Stock-based compensation expense	6,118	5,289	4,652
Net recognized gains on investments and derivatives	(1,249)	(219)	(792)
Deferred income taxes	(150)	11	(6,463)
Changes in operating assets and liabilities:
Accounts receivable	(6,481)	(2,577)	(2,812)
Inventories	(737)	168	597
Other current assets	(932)	(2,330)	(1,718)
Other long-term assets	(3,459)	(1,037)	(1,834)
Accounts payable	2,798	3,018	232
Unearned revenue	4,633	2,212	4,462
Income taxes	(2,309)	(3,631)	2,929
Other current liabilities	4,149	1,346	1,419
Other long-term liabilities	1,402	1,348	591
Net cash from operations	76,740	60,675	52,185
Financing
Cash premium on debt exchange	(1,754)	(3,417)	0
Repayments of debt	(3,750)	(5,518)	(4,000)
Common stock issued	1,693	1,343	1,142
Common stock repurchased	(27,385)	(22,968)	(19,543)
Common stock cash dividends paid	(16,521)	(15,137)	(13,811)
Other, net	(769)	(334)	(675)
Net cash used in financing	(48,486)	(46,031)	(36,887)
Investing
Additions to property and equipment	(20,622)	(15,441)	(13,925)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	(8,909)	(2,521)	(2,388)
Purchases of investments	(62,924)	(77,190)	(57,697)
Maturities of investments	51,792	66,449	20,043
Sales of investments	14,008	17,721	38,194
Other, net	(922)	(1,241)	0
Net cash used in investing	(27,577)	(12,223)	(15,773)
Effect of foreign exchange rates on cash and cash equivalents	(29)	(201)	(115)
Net change in cash and cash equivalents	648	2,220	(590)
Cash and cash equivalents, beginning of period	13,576	11,356	11,946
Cash and cash equivalents, end of period	$ 14,224	$ 13,576	$ 11,356