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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Operations        
Net income $ 11,649 $ 8,420 $ 22,327 $ 17,244
Adjustments to reconcile net income to net cash from operations:        
Depreciation, amortization, and other 3,203 2,995 6,174 5,832
Stock-based compensation expense 1,340 1,183 2,602 2,290
Net recognized gains on investments and derivatives (203) (135) (192) (375)
Deferred income taxes (53) (173) (230) (420)
Changes in operating assets and liabilities:        
Accounts receivable (4,203) (2,396) 5,887 6,798
Inventories 799 1,654 238 698
Other current assets 165 (173) (273) (850)
Other long-term assets (517) (473) (850) (452)
Accounts payable (7) (440) (554) (835)
Unearned revenue (2,936) (2,122) (5,828) (4,563)
Income taxes (471) (64) (3,807) (1,155)
Other current liabilities 1,489 656 (1,831) (1,666)
Other long-term liabilities 425 (32) 835 11
Net cash from operations 10,680 8,900 24,498 22,557
Financing        
Repayments of debt (18) (3,000) (2,518) (3,000)
Common stock issued 234 200 661 560
Common stock repurchased (5,206) (6,413) (10,118) (10,157)
Common stock cash dividends paid (3,886) (3,544) (7,396) (6,764)
Other, net (39) (459) 247 (1,239)
Net cash used in financing (8,915) (13,216) (19,124) (20,600)
Investing        
Additions to property and equipment (3,545) (3,707) (6,930) (7,309)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (80) (1,593) (542) (1,838)
Purchases of investments (19,011) (16,858) (42,401) (36,409)
Maturities of investments 11,230 3,782 30,312 8,996
Sales of investments 5,370 14,176 11,749 29,407
Net cash used in investing (6,036) (4,200) (7,812) (7,153)
Effect of foreign exchange rates on cash and cash equivalents 18 17 (54) (112)
Net change in cash and cash equivalents (4,253) (8,499) (2,492) (5,308)
Cash and cash equivalents, beginning of period 13,117 15,137 11,356 11,946
Cash and cash equivalents, end of period $ 8,864 $ 6,638 $ 8,864 $ 6,638