XML 27 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalent and Restricted Cash Beginning of Period $ 8,246 $ 7,214
Operating Activities    
Net Earnings 4,556 3,963
Depreciation and Amortization 702 663
Share-based Compensation Expense 125 105
Deferred Income Taxes 102 (130)
Gain (Loss) on Disposition of Assets (3) (1)
Changes In:    
Accounts Receivable (830) (740)
Inventories (142) (893)
Accounts Payable, Accrued and Other Liabilities 857 1,495
Other Operating Assets and Liabilities (671) (454)
Other Noncash Expense 208 62
Total Operating Activities 4,904 4,070
Investing Activities    
Payments to Acquire Property, Plant, and Equipment (925) (890)
Proceeds from Asset Sales 3 5
Payments for (Proceeds from) Businesses and Interest in Affiliates 0 (2)
Payments for (Proceeds from) Investments (300) 55
Total Investing Activites (1,222) (832)
Financing Activities    
Dividends to Shareholders (2,290) (2,255)
Proceeds from Short-term Debt, Maturing in More than Three Months 2,179 2,975
Repayments of Short-term Debt, Maturing in More than Three Months (1,906) (265)
Change in Short-term Debt 2,172 1,727
Repayments of Long-term Debt (1,004) (1,877)
Treasury Stock Purchases (1,500) (4,000)
Impact of Stock Options and Other 312 188
Total Financing Activities (2,038) (3,507)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (156) (235)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,487 (504)
Cash, Cash Equivalents and Restricted Cash, End of Period $ 9,733 $ 6,710