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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 2,768 $ 2,879
OPERATING ACTIVITIES    
Net earnings 7,237 9,388
Depreciation and amortization 2,427 2,103
Share-based compensation expense 277 295
Deferred income taxes (5) 186
(Gain)/loss on sale of businesses (201) (70)
Goodwill and indefinite lived intangibles impairment charges 1,576 0
Changes in:    
Accounts receivable (347) (495)
Inventories (287) (817)
Accounts payable, accrued and other liabilities (1,558) (223)
Other operating assets and liabilities 131 (831)
Other 61 (84)
TOTAL OPERATING ACTIVITIES 9,311 9,452
INVESTING ACTIVITIES    
Capital expenditures (2,663) (2,066)
Proceeds from asset sales 290 89
Acquisitions, net of cash acquired (4) (489)
Change in investments 90 97
TOTAL INVESTING ACTIVITIES (2,287) (2,369)
FINANCING ACTIVITIES    
Dividends to shareholders (4,521) (4,237)
Change in short-term debt (122) (420)
Additions to long-term debt 3,985 1,536
Reductions of long-term debt (2,514) (188)
Treasury stock purchases (4,023) (4,536)
Impact of stock options and other 1,439 691
TOTAL FINANCING ACTIVITIES (5,756) (7,154)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (45) 138
CHANGE IN CASH AND CASH EQUIVALENTS 1,223 67
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 3,991 $ 2,946