CASH FLOWS STATEMENTS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Operations
Net income	$ 15,457	$ 10,752	$ 44,813	$ 33,079
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other	2,936	3,118	8,342	9,292
Stock-based compensation expense	1,525	1,338	4,547	3,940
Net recognized losses (gains) on investments and derivatives	(351)	52	(833)	(140)
Deferred income taxes	(88)	(206)	(116)	(436)
Changes in operating assets and liabilities:
Accounts receivable	290	891	5,125	6,778
Inventories	(329)	181	(349)	419
Other current assets	478	94	1,154	(179)
Other long-term assets	(885)	124	(2,446)	(726)
Accounts payable	833	546	1,181	(8)
Unearned revenue	(473)	(736)	(6,764)	(6,564)
Income taxes	1,074	765	(2,277)	(3,042)
Other current liabilities	1,590	695	394	(1,136)
Other long-term liabilities	122	(110)	1,259	725
Net cash from operations	22,179	17,504	54,030	42,002
Financing
Cash premium on debt exchange	(1,754)	0	(1,754)	0
Repayments of debt	(500)	(3,000)	(3,750)	(5,518)
Common stock issued	396	342	1,243	1,003
Common stock repurchased	(6,930)	(7,059)	(20,208)	(17,177)
Common stock cash dividends paid	(4,221)	(3,876)	(12,307)	(11,272)
Other, net	(183)	(1,052)	(339)	(805)
Net cash used in financing	(13,192)	(14,645)	(37,115)	(33,769)
Investing
Additions to property and equipment	(5,089)	(3,767)	(14,170)	(10,697)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	(7,512)	(329)	(8,408)	(871)
Purchases of investments	(18,375)	(15,910)	(48,047)	(58,311)
Maturities of investments	15,016	17,247	44,546	47,559
Sales of investments	5,876	2,810	10,711	14,559
Other, net	400	0	(1,356)	0
Net cash from (used in) investing	(9,684)	51	(16,724)	(7,761)
Effect of foreign exchange rates on cash and cash equivalents	(33)	(64)	(65)	(118)
Net change in cash and cash equivalents	(730)	2,846	126	354
Cash and cash equivalents, beginning of period	14,432	8,864	13,576	11,356
Cash and cash equivalents, end of period	$ 13,702	$ 11,710	$ 13,702	$ 11,710