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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 7,214 $ 10,288
Operating Activities    
Net Earnings 3,963 4,126
Depreciation and Amortization 663 711
Share-based Compensation Expense 105 116
Deferred Income Taxes (130) 57
Gain (Loss) on Disposition of Assets (1) (73)
Changes In:    
Accounts Receivable (740) (1,012)
Inventories (893) (409)
Accounts Payable, Accrued and Other Liabilities 1,495 1,261
Other Operating Assets and Liabilities (454) (178)
Other Noncash Expense 62 44
Total Operating Activities 4,070 4,643
Investing Activities    
Payments to Acquire Property, Plant, and Equipment (890) (1,091)
Proceeds from Asset Sales 5 85
Payments for (Proceeds from) Businesses and Interest in Affiliates (2) 0
Proceeds from Sales of Short-term Investments 55 0
Total Investing Activites (832) (1,006)
Financing Activities    
Dividends to Shareholders (2,255) (2,182)
Proceeds from Short-term Debt, Maturing in More than Three Months 2,975 1,792
Repayments of Short-term Debt, Maturing in More than Three Months (265) (1,422)
Change in Short-term Debt 1,727 512
Repayments of Long-term Debt (1,877) (26)
Treasury Stock Purchases (4,000) (2,750)
Impact of Stock Options and Other 188 648
Total Financing Activities (3,507) (3,428)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (235) (127)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (504) 82
Cash, Cash Equivalents and Restricted Cash, End of Period $ 6,710 $ 10,370