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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 7,214 $ 10,288
Operating Activities    
Net Earnings 11,346 11,735
Depreciation and Amortization 2,008 2,085
Share-based Compensation Expense 406 398
Deferred Income Taxes (360) (259)
Gain (Loss) on Disposition of Assets (4) (84)
Changes In:    
Accounts Receivable (301) (916)
Inventories (503) (1,252)
Accounts Payable, Accrued and Other Liabilities (609) 1,347
Other Operating Assets and Liabilities (839) (131)
Other Noncash Expense 363 87
Total Operating Activities 11,507 13,010
Investing Activities    
Payments to Acquire Property, Plant, and Equipment (2,328) (2,464)
Proceeds from Asset Sales 9 99
Payments for (Proceeds from) Businesses and Interest in Affiliates (714) (1,381)
Payments for (Proceeds from) Investments 331 4
Total Investing Activites (2,702) (3,742)
Financing Activities    
Dividends to Shareholders (6,710) (6,508)
Proceeds from Short-term Debt, Maturing in More than Three Months 13,778 10,146
Repayments of Short-term Debt, Maturing in More than Three Months (9,134) (8,163)
Change in Short-term Debt (387) (849)
Proceeds from Issuance of Debt 2,569 4,385
Repayments of Long-term Debt (1,877) (2,776)
Treasury Stock Purchases (7,353) (8,753)
Impact of Stock Options and Other 861 1,800
Total Financing Activities (8,253) (10,718)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (170) (312)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 382 (1,762)
Cash, Cash Equivalents and Restricted Cash, End of Period $ 7,596 $ 8,526