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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 4,436 $ 2,768
OPERATING ACTIVITIES    
NET EARNINGS 2,853 3,057
Depreciation and amortization 710 743
Share-based compensation expense 79 80
Deferred income taxes (18) 126
(Gain)/loss on sale of businesses (17) (2)
Changes in:    
Accounts receivable (795) (639)
Inventories (502) (927)
Accounts payable, accrued and other liabilities 64 (479)
Other operating assets and liabilities 397 166
Other (1) 42
TOTAL OPERATING ACTIVITIES 2,770 2,167
INVESTING ACTIVITIES    
Capital expenditures (805) (833)
Proceeds from asset sales 66 5
Acquisitions, net of cash acquired 12 (6)
Change in investments (12) (25)
TOTAL INVESTING ACTIVITIES (739) (859)
FINANCING ACTIVITIES    
Dividends to shareholders (1,605) (1,503)
Change in short-term debt 1,033 1,217
Additions to long-term debt 2,225 1,988
Reductions of long-term debt (1,251) (1,013)
Treasury stock purchases (2,584) (1,261)
Impact of stock options and other 951 153
TOTAL FINANCING ACTIVITIES (1,231) (419)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 66 (75)
CHANGE IN CASH AND CASH EQUIVALENTS 866 814
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,302 $ 3,582