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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Operations      
Net income $ 88,136 $ 72,361 $ 72,738
Adjustments to reconcile net income to net cash from operations:      
Depreciation, amortization, and other 22,287 13,861 14,460
Stock-based compensation expense 10,734 9,611 7,502
Net recognized losses (gains) on investments and derivatives 305 196 (409)
Deferred income taxes (4,738) (6,059) (5,702)
Changes in operating assets and liabilities:      
Accounts receivable (7,191) (4,087) (6,834)
Inventories 1,284 1,242 (1,123)
Other current assets (1,648) (1,991) (709)
Other long-term assets (6,817) (2,833) (2,805)
Accounts payable 3,545 (2,721) 2,943
Unearned revenue 5,348 5,535 5,109
Income taxes 1,687 (358) 696
Other current liabilities 4,867 2,272 2,344
Other long-term liabilities 749 553 825
Net cash from operations 118,548 87,582 89,035 CloseClose
Financing      
Proceeds from issuance of debt, maturities of 90 days or less, net 5,250 0 0
Proceeds from issuance of debt 24,395 0 0
Repayments of debt (29,070) (2,750) (9,023)
Common stock issued 2,002 1,866 1,841
Common stock repurchased (17,254) (22,245) (32,696)
Common stock cash dividends paid (21,771) (19,800) (18,135)
Other, net (1,309) (1,006) (863)
Net cash used in financing (37,757) (43,935) (58,876)
Investing      
Additions to property and equipment (44,477) (28,107) (23,886)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (69,132) (1,670) (22,038)
Purchases of investments (17,732) (37,651) (26,456)
Maturities of investments 24,775 33,510 16,451
Sales of investments 10,894 14,354 28,443
Other, net (1,298) (3,116) (2,825)
Net cash used in investing (96,970) (22,680) (30,311) CloseClose
Effect of foreign exchange rates on cash and cash equivalents (210) (194) (141) CloseClose
Net change in cash and cash equivalents (16,389) 20,773 (293) CloseClose
Cash and cash equivalents, beginning of period 34,704 13,931 14,224
Cash and cash equivalents, end of period $ 18,315 $ 34,704 $ 13,931