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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Operations        
Net income $ 15,463 $ 11,649 $ 29,356 $ 22,327
Adjustments to reconcile net income to net cash from operations:        
Depreciation, amortization, and other 2,761 3,203 5,406 6,174
Stock-based compensation expense 1,566 1,340 3,022 2,602
Net recognized gains on investments and derivatives (354) (203) (482) (192)
Deferred income taxes (17) (53) (28) (230)
Changes in operating assets and liabilities:        
Accounts receivable (4,008) (4,203) 4,835 5,887
Inventories 788 799 (20) 238
Other current assets 730 165 676 (273)
Other long-term assets (1,499) (517) (1,561) (850)
Accounts payable 33 (7) 348 (554)
Unearned revenue (3,227) (2,936) (6,291) (5,828)
Income taxes (2,368) (471) (3,351) (3,807)
Other current liabilities 1,755 1,489 (1,196) (1,831)
Other long-term liabilities 893 425 1,137 835
Net cash from operations 12,516 10,680 31,851 24,498
Financing        
Repayments of debt (3,250) (18) (3,250) (2,518)
Common stock issued 302 234 847 661
Common stock repurchased (6,535) (5,206) (13,278) (10,118)
Common stock cash dividends paid (4,230) (3,886) (8,086) (7,396)
Other, net 79 (39) (156) 247
Net cash used in financing (13,634) (8,915) (23,923) (19,124)
Investing        
Additions to property and equipment (4,174) (3,545) (9,081) (6,930)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (415) (80) (896) (542)
Purchases of investments (15,092) (19,011) (29,672) (42,401)
Maturities of investments 15,264 11,230 29,530 30,312
Sales of investments 2,421 5,370 4,835 11,749
Other, net 327 0 (1,756) 0
Net cash used in investing (1,669) (6,036) (7,040) (7,812)
Effect of foreign exchange rates on cash and cash equivalents 14 18 (32) (54)
Net change in cash and cash equivalents (2,773) (4,253) 856 (2,492)
Cash and cash equivalents, beginning of period 17,205 13,117 13,576 11,356
Cash and cash equivalents, end of period $ 14,432 $ 8,864 $ 14,432 $ 8,864