XML 38 R10.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR $ 8,246 $ 7,214 $ 10,288
OPERATING ACTIVITIES      
NET EARNINGS 14,974 14,738 14,793
Depreciation and amortization 2,896 2,714 2,807
Share-based compensation expense 562 545 528
Deferred income taxes (244) (453) (402)
Loss/(gain) on sale of assets (215) (40) (85)
Indefinite-lived intangible asset impairment charge 1,341 0 0
Change in accounts receivable (766) (307) (694)
Change in inventories (70) (119) (1,247)
Change in accounts payable and accrued and other liabilities 1,814 313 1,429
Change in other operating assets and liabilities (1,414) (1,107) (635)
Other 969 564 229
TOTAL OPERATING ACTIVITIES 19,846 16,848 16,723
INVESTING ACTIVITIES      
Capital expenditures (3,322) (3,062) (3,156)
Proceeds from asset sales 346 46 110
Acquisitions, net of cash acquired (21) (765) (1,381)
Other investing activity (507) 281 3
TOTAL INVESTING ACTIVITIES (3,504) (3,500) (4,424)
FINANCING ACTIVITIES      
Dividends to shareholders (9,312) (8,999) (8,770)
Additions to short-term debt with original maturities of more than three months 3,528 17,168 10,411
Reductions in short-term debt with original maturities of more than three months (7,689) (13,031) (11,478)
Net additions/(reductions) to other short-term debt 857 (3,319) 917
Additions to long-term debt 3,197 3,997 4,385
Reductions in long-term debt (2,335) (1,878) (2,343)
Treasury stock purchases (5,006) (7,353) (10,003)
Impact of stock options and other 1,905 1,269 2,005
TOTAL FINANCING ACTIVITIES (14,855) (12,146) (14,876)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (251) (170) (497)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,235 1,032 (3,074)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 9,482 8,246 7,214
SUPPLEMENTAL DISCLOSURE      
Cash payments for interest 878 721 451
Cash payments for income taxes $ 4,363 $ 4,278 $ 3,818