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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance $ 10,288 $ 16,181 $ 4,239
OPERATING ACTIVITIES      
Net Earnings 14,793 14,352 13,103
Depreciation, Depletion and Amortization 2,807 2,735 3,013
Gain (Loss) on Extinguishment of Debt 0 512 0
Share-based Payment Arrangement, Noncash Expense 528 540 558
Deferred Income Tax Expense (Benefit) (402) (258) (596)
Gain (Loss) on Disposition of Assets 85 16 (7)
Increase (Decrease) in Accounts Receivable (694) (342) 634
Increase (Decrease) in Inventories (1,247) (309) (637)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,429 1,391 1,923
Increase (Decrease) in Other Operating Assets and Liabilities, Net (635) (369) (710)
Other Noncash Expense 229 135 108
Net Cash Provided by (Used in) Operating Activities 16,723 18,371 17,403
INVESTING ACTIVITIES      
Payments to Acquire Property, Plant, and Equipment (3,156) (2,787) (3,073)
Proceeds from Sale of Productive Assets 110 42 30
Payments to Acquire Businesses, Net of Cash Acquired (1,381) (34) (58)
Payments to Acquire Investments 0 (55) 0
Proceeds from Sale, Maturity and Collection of Investments 0 0 6,151
Payments for (Proceeds from) Investments 3 0 (5)
Net Cash Provided by (Used in) Investing Activities (4,424) (2,834) 3,045
FINANCING ACTIVITIES      
Payments of Dividends (8,770) (8,263) (7,789)
Proceeds from Short-term Debt, Maturing in More than Three Months 10,411 7,675 14,371
Repayments of Short-term Debt, Maturing in More than Three Months (11,478) (7,577) (12,984)
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 917 (3,431) 958
Proceeds from Issuance of Long-term Debt 4,385 4,417 4,951
Repayments of Long-term Debt [1] (2,343) (4,987) (2,447)
Payments for Repurchase of Common Stock (10,003) (11,009) (7,405)
Proceeds From Stock Options Exercised And Other Financing Activities 2,005 1,644 1,978
Net Cash Provided by (Used in) Financing Activities (14,876) (21,531) (8,367)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (497) 101 (139)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (3,074) (5,893) 11,942
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 7,214 10,288 16,181
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]      
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 451 531 434
Income Taxes Paid $ 3,818 $ 3,822 $ 3,550
[1] Includes early extinguishment of debt costs of $512 in 2021.