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CASH FLOWS STATEMENTS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operations    
Net income $ 24,667 $ 22,291
Adjustments to reconcile net income to net cash from operations:    
Depreciation, amortization, and other 7,383 3,921
Stock-based compensation expense 2,832 2,507
Net recognized losses (gains) on investments and derivatives (125) 14
Deferred income taxes (1,433) (568)
Changes in operating assets and liabilities:    
Accounts receivable 14,037 11,034
Inventories (373) (505)
Other current assets (82) (796)
Other long-term assets (1,761) (2,013)
Accounts payable (916) 1,214
Unearned revenue (5,553) (4,126)
Income taxes 1,016 1,425
Other current liabilities (5,479) (4,106)
Other long-term liabilities (33) 291
Net cash from operations 34,180 30,583 CloseClose
Financing    
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net (5,746) 18,692
Proceeds from issuance of debt 0 7,073
Repayments of debt (966) (1,500)
Common stock issued 706 685
Common stock repurchased (4,107) (4,831)
Common stock cash dividends paid (5,574) (5,051)
Other, net (889) (307)
Net cash from (used in) financing (16,576) 14,761
Investing    
Additions to property and equipment (14,923) (9,917)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets (1,849) (1,186)
Purchases of investments (1,620) (8,460)
Maturities of investments 2,136 15,718
Sales of investments 1,968 5,330
Other, net (913) (982)
Net cash from (used in) investing (15,201) 503 CloseClose
Effect of foreign exchange rates on cash and cash equivalents 122 (99) CloseClose
Net change in cash and cash equivalents 2,525 45,748 CloseClose
Cash and cash equivalents, beginning of period 18,315 34,704
Cash and cash equivalents, end of period $ 20,840 $ 80,452