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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD $ 9,482 $ 8,246
OPERATING ACTIVITIES    
Net earnings 12,439 11,830
Depreciation and amortization 2,124 2,135
Share-based compensation expense 364 433
Deferred income taxes 183 (206)
Loss/(gain) on sale of assets 782 (51)
Indefinite-lived intangible asset impairment charge 0 1,341
Change in accounts receivable (79) (692)
Change in inventories (409) (47)
Change in accounts payable and accrued and other liabilities (1,666) 56
Change in other operating assets and liabilities (1,125) (1,196)
Other 218 490
TOTAL OPERATING ACTIVITIES 12,832 14,092
INVESTING ACTIVITIES    
Capital expenditures (2,777) (2,539)
Proceeds from asset sales 64 77
Acquisitions, net of cash acquired (11) (21)
Other investing activity (33) (503)
TOTAL INVESTING ACTIVITIES (2,755) (2,986)
FINANCING ACTIVITIES    
Dividends to shareholders (7,319) (6,863)
Additions to short-term debt with original maturities of more than three months 5,905 2,961
Reductions in short-term debt with original maturities of more than three months (3,781) (7,523)
Net additions/(reductions) to other short-term debt (543) 2,331
Additions to long-term debt 995 1,598
Reductions in long-term debt (1,478) (2,335)
Treasury stock purchases (5,800) (3,490)
Impact of stock options and other 1,601 965
TOTAL FINANCING ACTIVITIES (10,420) (12,356)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (22) (168)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (365) (1,418)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 9,116 $ 6,828