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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Statement of Cash Flows [Abstract]    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD $ 9,482 $ 8,246
OPERATING ACTIVITIES    
Net earnings 8,646 8,049
Depreciation and amortization 1,434 1,423
Share-based compensation expense 241 275
Deferred income taxes 221 (154)
Loss/(gain) on sale of assets 787 (3)
Indefinite-lived intangible asset impairment charge 0 1,341
Change in accounts receivable (262) (839)
Change in inventories (170) (32)
Change in accounts payable and accrued and other liabilities (1,157) 302
Change in other operating assets and liabilities (748) (704)
Other 135 346
TOTAL OPERATING ACTIVITIES 9,127 10,004
INVESTING ACTIVITIES    
Capital expenditures (1,918) (1,742)
Proceeds from asset sales 47 8
Acquisitions, net of cash acquired (6) 0
Other investing activity (153) (489)
TOTAL INVESTING ACTIVITIES (2,029) (2,224)
FINANCING ACTIVITIES    
Dividends to shareholders (4,886) (4,578)
Additions to short-term debt with original maturities of more than three months 5,905 2,798
Reductions in short-term debt with original maturities of more than three months (571) (5,862)
Net additions/(reductions) to other short-term debt (2,705) 3,740
Additions to long-term debt 995 254
Reductions in long-term debt (1,478) (2,335)
Treasury stock purchases (4,449) (2,503)
Impact of stock options and other 985 397
TOTAL FINANCING ACTIVITIES (6,205) (8,087)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (144) (49)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 748 (356)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 10,230 $ 7,890