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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD $ 9,482 $ 8,246
OPERATING ACTIVITIES    
Net earnings 3,987 4,556
Depreciation and amortization 728 702
Share-based compensation expense 105 125
Deferred income taxes 184 102
Loss/(gain) on sale of assets 794 (3)
Change in accounts receivable (134) (830)
Change in inventories (188) (142)
Change in accounts payable and accrued and other liabilities (648) 857
Change in other operating assets and liabilities (558) (671)
Other 32 208
TOTAL OPERATING ACTIVITIES 4,302 4,904
INVESTING ACTIVITIES    
Capital expenditures (993) (925)
Proceeds from asset sales 45 3
Acquisitions, net of cash acquired (6) 0
Other investing activity (154) (300)
TOTAL INVESTING ACTIVITIES (1,108) (1,222)
FINANCING ACTIVITIES    
Dividends to shareholders (2,445) (2,290)
Additions to short-term debt with original maturities of more than three months 4,090 2,179
Reductions in short-term debt with original maturities of more than three months (571) (1,906)
Net additions/(reductions) to other short-term debt (444) 2,172
Reductions in long-term debt (70) (1,004)
Treasury stock purchases (1,939) (1,500)
Impact of stock options and other 745 312
TOTAL FINANCING ACTIVITIES (634) (2,038)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH 116 (156)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2,675 1,487
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 12,156 $ 9,733