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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Operations        
Net income $ 10,752 $ 8,809 $ 33,079 $ 26,053
Adjustments to reconcile net income to net cash from operations:        
Depreciation, amortization, and other 3,118 2,926 9,292 8,758
Stock-based compensation expense 1,338 1,172 3,940 3,462
Net recognized losses (gains) on investments and derivatives 52 (95) (140) (470)
Deferred income taxes (206) (320) (436) (740)
Changes in operating assets and liabilities:        
Accounts receivable 891 460 6,778 7,258
Inventories 181 12 419 710
Other current assets 94 (14) (179) (864)
Other long-term assets 124 (517) (726) (969)
Accounts payable 546 (197) (8) (1,032)
Unearned revenue (736) 20 (6,564) (4,543)
Income taxes 765 276 (3,042) (879)
Other current liabilities 695 649 (1,136) (1,017)
Other long-term liabilities (110) 339 725 350
Net cash from operations 17,504 13,520 42,002 36,077
Financing        
Repayments of debt (3,000) 0 (5,518) (3,000)
Common stock issued 342 274 1,003 834
Common stock repurchased (7,059) (4,753) (17,177) (14,910)
Common stock cash dividends paid (3,876) (3,526) (11,272) (10,290)
Other, net (1,052) 404 (805) (835)
Net cash used in financing (14,645) (7,601) (33,769) (28,201)
Investing        
Additions to property and equipment (3,767) (2,565) (10,697) (9,874)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (329) (269) (871) (2,107)
Purchases of investments (15,910) (5,846) (58,311) (42,255)
Maturities of investments 17,247 5,893 47,559 14,889
Sales of investments 2,810 1,424 14,559 30,831
Net cash from (used in) investing 51 (1,363) (7,761) (8,516)
Effect of foreign exchange rates on cash and cash equivalents (64) 18 (118) (94)
Net change in cash and cash equivalents 2,846 4,574 354 (734)
Cash and cash equivalents, beginning of period 8,864 6,638 11,356 11,946
Cash and cash equivalents, end of period $ 11,710 $ 11,212 $ 11,710 $ 11,212