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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Operating Activities      
Net earnings including noncontrolling interests $ 1,242 $ 2,018 $ 1,919
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 848 877 912
Asset impairment charges 367 2 9
Deferred income taxes 45 521 30
Gain on Golden Peanut revaluation   (71)  
Equity in earnings affiliates, net of dividends (243) (397) (326)
Stock compensation expense 48 47 45
Pension and postretirement accruals (contributions), net 37 4 (110)
Charges from early extinguishment of debt 12 15 75
Deferred cash flow hedges 43 (1) 49
Other - net 156 (123) 75
Changes in operating assets and liabilities      
Segregated cash and investments 128 (1,035) 74
Trade receivables 974 (687) (540)
Inventories (272) (3,412) (404)
Other current assets (954) (2,452) 1,069
Trade payables (117) 339 (75)
Accrued expenses and other payables 581 2,015 (118)
Total Operating Activities 2,895 (2,340) 2,684
Investing Activities      
Purchases of property, plant, and equipment (1,477) (1,247) (1,607)
Proceeds from sales of property, plant, and equipment 48 72 35
Cash divested from deconsolidation (130)    
Net assets of businesses acquired (241) (218) (62)
Investments in and advances to affiliates (31) (31) (146)
Purchases of marketable securities (1,297) (2,379) (1,387)
Proceeds from sales of marketable securities 1,945 2,094 1,454
Other - net 61 34 48
Total Investing Activities (1,122) (1,675) (1,665)
Financing Activities      
Long-term debt borrowings 97 1,564 27
Long-term debt payments (358) (417) (552)
Debt repurchase premium and costs (44) (21) (71)
Net borrowings under lines of credit agreements 197 1,381 29
Shares issued related to equity unit conversion   1,750  
Purchases of treasury stock (527) (301) (100)
Cash dividends (455) (395) (372)
Other - net (7) 23 11
Total Financing Activities (1,097) 3,584 (1,028)
Increase (decrease) in cash and cash equivalents 676 (431) (9)
Cash and cash equivalents - beginning of year 615 1,046 1,055
Cash and cash equivalents - end of year 1,291 615 1,046
Cash paid for interest and income taxes were as follows:      
Interest 411 418 453
Income taxes $ 479 $ 513 $ 604