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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operations    
Net income $ 13,893 $ 10,678
Adjustments to reconcile net income to net cash from operations:    
Depreciation, amortization, and other 2,645 2,971
Stock-based compensation expense 1,456 1,262
Net recognized losses (gains) on investments and derivatives (128) 11
Deferred income taxes (11) (177)
Changes in operating assets and liabilities:    
Accounts receivable 8,843 10,090
Inventories (808) (561)
Other current assets (54) (438)
Other long-term assets (62) (333)
Accounts payable 315 (547)
Unearned revenue (3,064) (2,892)
Income taxes (983) (3,336)
Other current liabilities (2,951) (3,320)
Other long-term liabilities 244 410
Net cash from operations 19,335 13,818
Financing    
Repayments of debt 0 (2,500)
Common stock issued 545 427
Common stock repurchased (6,743) (4,912)
Common stock cash dividends paid (3,856) (3,510)
Other, net (235) 286
Net cash used in financing (10,289) (10,209)
Investing    
Additions to property and equipment (4,907) (3,385)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (481) (462)
Purchases of investments (14,580) (23,390)
Maturities of investments 14,266 19,082
Sales of investments 2,414 6,379
Other, net (2,083) 0
Net cash used in investing (5,371) (1,776)
Effect of foreign exchange rates on cash and cash equivalents (46) (72)
Net change in cash and cash equivalents 3,629 1,761
Cash and cash equivalents, beginning of period 13,576 11,356
Cash and cash equivalents, end of period $ 17,205 $ 13,117