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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 16,181 $ 4,239
Operating Activities    
Net Earnings 4,308 3,617
Depreciation and Amortization 671 723
Share-based Compensation Expense 89 110
Deferred Income Taxes 193 (586)
Gain (Loss) on Disposition of Assets (12) (2)
Changes In:    
Accounts Receivable (825) (261)
Inventories (137) (549)
Accounts Payable, Accrued and Other Liabilities 442 1,151
Other Operating Assets and Liabilities (30) (35)
Other Noncash Expense 40 1
Total Operating Activities 4,739 4,169
Investing Activities    
Capital Expenditures (850) (1,079)
Proceeds from Asset Sales 21 6
Proceeds from Sales of Short-term Investments 0 6,151
Change in Other Investments 0 1
Total Investing Activites (829) 5,079
Financing Activities    
Dividends to Shareholders (2,030) (1,932)
Change in Short-term Debt (3,568) (61)
Repayments of Long-term Debt (25) 0
Treasury Stock Purchases (2,000) (3,000)
Impact of Stock Options and Other 893 875
Total Financing Activities (6,730) (4,118)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31 (65)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (2,789) 5,065
Cash, Cash Equivalents and Restricted Cash, End of Period $ 13,392 $ 9,304