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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Operations        
Net income $ 16,425 $ 18,765 $ 33,981 $ 39,270
Adjustments to reconcile net income to net cash from operations:        
Depreciation, amortization, and other 3,648 3,496 6,438 6,708
Stock-based compensation expense 2,538 1,897 4,730 3,599
Net recognized losses (gains) on investments and derivatives 214 (307) 192 (671)
Deferred income taxes (1,305) 183 (2,496) (5,787)
Changes in operating assets and liabilities:        
Accounts receivable (3,164) (5,543) 8,565 4,943
Inventories 1,305 394 762 (383)
Other current assets (392) 830 (724) 1,770
Other long-term assets (65) (908) (731) (1,506)
Accounts payable (2,058) 235 (3,625) (236)
Unearned revenue (5,186) (4,343) (8,508) (7,228)
Income taxes (2,863) (2,057) (2,453) 596
Other current liabilities 1,819 1,745 (2,205) (2,398)
Other long-term liabilities 257 93 445 343
Net cash from operations 11,173 14,480 34,371 39,020
Financing        
Repayments of debt (750) 0 (1,750) (4,826)
Common stock issued 243 291 818 903
Common stock repurchased (5,459) (7,433) (11,032) (15,117)
Common stock cash dividends paid (5,066) (4,652) (9,687) (8,858)
Other, net (317) (192) (581) (364)
Net cash used in financing (11,349) (11,986) (22,232) (28,262)
Investing        
Additions to property and equipment (6,274) (5,865) (12,557) (11,675)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (679) (850) (1,028) (2,056)
Purchases of investments (11,599) (2,505) (16,612) (12,814)
Maturities of investments 6,928 5,253 13,590 14,115
Sales of investments 4,775 2,895 7,486 8,525
Other, net (301) (89) (1,161) (506)
Net cash used in investing (7,150) (1,161) (10,282) (4,411)
Effect of foreign exchange rates on cash and cash equivalents 88 106 (142) 33
Net change in cash and cash equivalents (7,238) 1,439 1,715 6,380
Cash and cash equivalents, beginning of period 22,884 19,165 13,931 14,224
Cash and cash equivalents, end of period $ 15,646 $ 20,604 $ 15,646 $ 20,604