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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 10,288 $ 16,181
Operating Activities    
Net Earnings 8,368 8,195
Depreciation and Amortization 1,395 1,342
Gain (Loss) on Extinguishment of Debt 0 512
Share-based Compensation Expense 268 254
Deferred Income Taxes (101) 145
Gain (Loss) on Disposition of Assets (82) (14)
Changes In:    
Accounts Receivable (644) (462)
Inventories (840) (217)
Accounts Payable, Accrued and Other Liabilities 1,431 312
Other Operating Assets and Liabilities (84) (14)
Other Noncash Expense 53 110
Total Operating Activities 9,764 10,163
Investing Activities    
Capital Expenditures (1,717) (1,417)
Proceeds from Asset Sales 97 39
Payments for (Proceeds from) Businesses and Interest in Affiliates (349) 0
Payments for (Proceeds from) Investments 3 0
Total Investing Activites (1,966) (1,378)
Financing Activities    
Dividends to Shareholders (4,353) (4,055)
Proceeds from Short-term Debt, Maturing in More than Three Months 6,747 5,267
Repayments of Short-term Debt, Maturing in More than Three Months (1,730) (2,602)
Change in Short-term Debt (1,124) (6,083)
Proceeds from Issuance of Debt 2,136 2,429
Repayments of Long-term Debt [1] (1,673) (4,220)
Treasury Stock Purchases (7,504) (5,008)
Impact of Stock Options and Other 1,215 1,101
Total Financing Activities (6,286) (13,171)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (256) 146
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,256 (4,240)
Cash, Cash Equivalents and Restricted Cash, End of Period $ 11,544 $ 11,941
[1] Includes early extinguishment of debt costs of $512 during the six months ended December 31, 2020.