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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Operations        
Net income $ 21,870 $ 16,425 $ 44,161 $ 33,981
Adjustments to reconcile net income to net cash from operations:        
Depreciation, amortization, and other 5,959 3,648 9,880 6,438
Stock-based compensation expense 2,828 2,538 5,335 4,730
Net recognized losses on investments and derivatives 198 214 212 192
Deferred income taxes (1,702) (1,305) (2,270) (2,496)
Changes in operating assets and liabilities:        
Accounts receivable (2,951) (3,164) 8,083 8,565
Inventories 1,474 1,305 969 762
Other current assets 725 (392) (71) (724)
Other long-term assets (1,427) (65) (3,440) (731)
Accounts payable (2,521) (2,058) (1,307) (3,625)
Unearned revenue (5,538) (5,186) (9,664) (8,508)
Income taxes (1,554) (2,863) (129) (2,453)
Other current liabilities 1,518 1,819 (2,588) (2,205)
Other long-term liabilities (26) 257 265 445
Net cash from operations 18,853 11,173 49,436 34,371 Close
Financing        
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net (8,490) 0 10,202 0
Proceeds from issuance of debt 10,773 0 17,846 0
Repayments of debt (2,916) (750) (4,416) (1,750)
Common stock issued 261 243 946 818
Common stock repurchased (4,000) (5,459) (8,831) (11,032)
Common stock cash dividends paid (5,574) (5,066) (10,625) (9,687)
Other, net (201) (317) (508) (581)
Net cash from (used in) financing (10,147) (11,349) 4,614 (22,232)
Investing        
Additions to property and equipment (9,735) (6,274) (19,652) (12,557)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (65,029) (679) (66,215) (1,028)
Purchases of investments (4,258) (11,599) (12,718) (16,612)
Maturities of investments 4,150 6,928 19,868 13,590
Sales of investments 1,600 4,775 6,930 7,486
Other, net 1,347 (301) 365 (1,161)
Net cash used in investing (71,925) (7,150) (71,422) (10,282) Close
Effect of foreign exchange rates on cash and cash equivalents 72 88 (27) (142) Close
Net change in cash and cash equivalents (63,147) (7,238) (17,399) 1,715 Close
Cash and cash equivalents, beginning of period 80,452 22,884 34,704 13,931
Cash and cash equivalents, end of period $ 17,305 $ 15,646 $ 17,305 $ 15,646