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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Operations      
Net income $ 72,361 $ 72,738 $ 61,271
Adjustments to reconcile net income to net cash from operations:      
Depreciation, amortization, and other 13,861 14,460 11,686
Stock-based compensation expense 9,611 7,502 6,118
Net recognized losses (gains) on investments and derivatives 196 (409) (1,249)
Deferred income taxes (6,059) (5,702) (150)
Changes in operating assets and liabilities:      
Accounts receivable (4,087) (6,834) (6,481)
Inventories 1,242 (1,123) (737)
Other current assets (1,991) (709) (932)
Other long-term assets (2,833) (2,805) (3,459)
Accounts payable (2,721) 2,943 2,798
Unearned revenue 5,535 5,109 4,633
Income taxes (358) 696 (2,309)
Other current liabilities 2,272 2,344 4,149
Other long-term liabilities 553 825 1,402
Net cash from operations 87,582 89,035 76,740
Financing      
Cash premium on debt exchange 0 0 (1,754)
Repayments of debt (2,750) (9,023) (3,750)
Common stock issued 1,866 1,841 1,693
Common stock repurchased (22,245) (32,696) (27,385)
Common stock cash dividends paid (19,800) (18,135) (16,521)
Other, net (1,006) (863) (769)
Net cash used in financing (43,935) (58,876) (48,486)
Investing      
Additions to property and equipment (28,107) (23,886) (20,622)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (1,670) (22,038) (8,909)
Purchases of investments (37,651) (26,456) (62,924)
Maturities of investments 33,510 16,451 51,792
Sales of investments 14,354 28,443 14,008
Other, net (3,116) (2,825) (922)
Net cash used in investing (22,680) (30,311) (27,577)
Effect of foreign exchange rates on cash and cash equivalents (194) (141) (29)
Net change in cash and cash equivalents 20,773 (293) 648
Cash and cash equivalents, beginning of period 13,931 14,224 13,576
Cash and cash equivalents, end of period $ 34,704 $ 13,931 $ 14,224