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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 10,288 $ 16,181
Operating Activities    
Net Earnings 4,126 4,308
Depreciation and Amortization 711 671
Share-based Compensation Expense 116 89
Deferred Income Taxes 57 193
Gain (Loss) on Disposition of Assets (73) (12)
Changes In:    
Accounts Receivable (1,012) (825)
Inventories (409) (137)
Accounts Payable, Accrued and Other Liabilities 1,261 442
Other Operating Assets and Liabilities (178) (30)
Other Noncash Expense 44 40
Total Operating Activities 4,643 4,739
Investing Activities    
Capital Expenditures (1,091) (850)
Proceeds from Asset Sales 85 21
Total Investing Activites (1,006) (829)
Financing Activities    
Dividends to Shareholders (2,182) (2,030)
Proceeds from Short-term Debt, Maturing in More than Three Months 1,792 1,507
Repayments of Short-term Debt, Maturing in More than Three Months (1,422) (829)
Change in Short-term Debt 512 (4,246)
Repayments of Long-term Debt (26) (25)
Treasury Stock Purchases (2,750) (2,000)
Impact of Stock Options and Other 648 893
Total Financing Activities (3,428) (6,730)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (127) 31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 82 (2,789)
Cash, Cash Equivalents and Restricted Cash, End of Period $ 10,370 $ 13,392