CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions |
9 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
| Statement of Cash Flows [Abstract] |
|
|
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
$ 7,214
|
$ 10,288
|
| Operating Activities |
|
|
| Net Earnings |
11,346
|
11,735
|
| Depreciation and Amortization |
2,008
|
2,085
|
| Share-based Compensation Expense |
406
|
398
|
| Deferred Income Taxes |
(360)
|
(259)
|
| Gain (Loss) on Disposition of Assets |
(4)
|
(84)
|
| Changes In: |
|
|
| Accounts Receivable |
(301)
|
(916)
|
| Inventories |
(503)
|
(1,252)
|
| Accounts Payable, Accrued and Other Liabilities |
(609)
|
1,347
|
| Other Operating Assets and Liabilities |
(839)
|
(131)
|
| Other Noncash Expense |
363
|
87
|
| Total Operating Activities |
11,507
|
13,010
|
| Investing Activities |
|
|
| Payments to Acquire Property, Plant, and Equipment |
(2,328)
|
(2,464)
|
| Proceeds from Asset Sales |
9
|
99
|
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
(714)
|
(1,381)
|
| Payments for (Proceeds from) Investments |
331
|
4
|
| Total Investing Activites |
(2,702)
|
(3,742)
|
| Financing Activities |
|
|
| Dividends to Shareholders |
(6,710)
|
(6,508)
|
| Proceeds from Short-term Debt, Maturing in More than Three Months |
13,778
|
10,146
|
| Repayments of Short-term Debt, Maturing in More than Three Months |
(9,134)
|
(8,163)
|
| Change in Short-term Debt |
(387)
|
(849)
|
| Proceeds from Issuance of Debt |
2,569
|
4,385
|
| Repayments of Long-term Debt |
(1,877)
|
(2,776)
|
| Treasury Stock Purchases |
(7,353)
|
(8,753)
|
| Impact of Stock Options and Other |
861
|
1,800
|
| Total Financing Activities |
(8,253)
|
(10,718)
|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
(170)
|
(312)
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
382
|
(1,762)
|
| Cash, Cash Equivalents and Restricted Cash, End of Period |
$ 7,596
|
$ 8,526
|