CASH FLOWS STATEMENTS - USD ($) $ in Millions	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2020
Operations
Net income	$ 72,738	$ 61,271	$ 44,281
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other	14,460	11,686	12,796
Stock-based compensation expense	7,502	6,118	5,289
Net recognized gains on investments and derivatives	(409)	(1,249)	(219)
Deferred income taxes	(5,702)	(150)	11
Changes in operating assets and liabilities:
Accounts receivable	(6,834)	(6,481)	(2,577)
Inventories	(1,123)	(737)	168
Other current assets	(709)	(932)	(2,330)
Other long-term assets	(2,805)	(3,459)	(1,037)
Accounts payable	2,943	2,798	3,018
Unearned revenue	5,109	4,633	2,212
Income taxes	696	(2,309)	(3,631)
Other current liabilities	2,344	4,149	1,346
Other long-term liabilities	825	1,402	1,348
Net cash from operations	89,035	76,740	60,675
Financing
Cash premium on debt exchange	0	(1,754)	(3,417)
Repayments of debt	(9,023)	(3,750)	(5,518)
Common stock issued	1,841	1,693	1,343
Common stock repurchased	(32,696)	(27,385)	(22,968)
Common stock cash dividends paid	(18,135)	(16,521)	(15,137)
Other, net	(863)	(769)	(334)
Net cash used in financing	(58,876)	(48,486)	(46,031)
Investing
Additions to property and equipment	(23,886)	(20,622)	(15,441)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	(22,038)	(8,909)	(2,521)
Purchases of investments	(26,456)	(62,924)	(77,190)
Maturities of investments	16,451	51,792	66,449
Sales of investments	28,443	14,008	17,721
Other, net	(2,825)	(922)	(1,241)
Net cash used in investing	(30,311)	(27,577)	(12,223)
Effect of foreign exchange rates on cash and cash equivalents	(141)	(29)	(201)
Net change in cash and cash equivalents	(293)	648	2,220
Cash and cash equivalents, beginning of period	14,224	13,576	11,356
Cash and cash equivalents, end of period	$ 13,931	$ 14,224	$ 13,576