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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operations    
Net income $ 17,556 $ 20,505
Adjustments to reconcile net income to net cash from operations:    
Depreciation, amortization, and other 2,790 3,212
Stock-based compensation expense 2,192 1,702
Net recognized gains on investments and derivatives (22) (364)
Deferred income taxes (1,191) (5,970)
Changes in operating assets and liabilities:    
Accounts receivable 11,729 10,486
Inventories (543) (777)
Other current assets (332) 940
Other long-term assets (666) (598)
Accounts payable (1,567) (471)
Unearned revenue (3,322) (2,885)
Income taxes 410 2,653
Other current liabilities (4,024) (4,143)
Other long-term liabilities 188 250
Net cash from operations 23,198 24,540
Financing    
Repayments of debt (1,000) (4,826)
Common stock issued 575 612
Common stock repurchased (5,573) (7,684)
Common stock cash dividends paid (4,621) (4,206)
Other, net (264) (172)
Net cash used in financing (10,883) (16,276)
Investing    
Additions to property and equipment (6,283) (5,810)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (349) (1,206)
Purchases of investments (5,013) (10,309)
Maturities of investments 6,662 8,862
Sales of investments 2,711 5,630
Other, net (860) (417)
Net cash used in investing (3,132) (3,250)
Effect of foreign exchange rates on cash and cash equivalents (230) (73)
Net change in cash and cash equivalents 8,953 4,941
Cash and cash equivalents, beginning of period 13,931 14,224
Cash and cash equivalents, end of period $ 22,884 $ 19,165