XML 32 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR $ 6,836 $ 8,548 $ 5,930
OPERATING ACTIVITIES      
Net Earnings 10,604 7,144 11,785
Depreciation, Depletion and Amortization 3,078 3,134 3,141
Share-based Compensation 335 337 360
Deferred Income Tax Expense (Benefit) (815) (803) (44)
Gain (Loss) on Disposition of Business (41) (766) (154)
Venezuela Deconsolidation Charge 0 2,028 0
Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops 450 2,174 0
Increase (Decrease) in Accounts Receivable 35 349 87
Increase (Decrease) in Inventories 116 313 8
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,285 928 1
Increase (Decrease) in Other Operating Assets and Liabilities, Net 204 (976) (1,557)
Other Noncash Expense 184 746 331
Net Cash Provided by (Used in) Operating Activities 15,435 14,608 13,958
INVESTING ACTIVITIES      
Payments to Acquire Property, Plant, and Equipment (3,314) (3,736) (3,848)
Proceeds from Sale of Productive Assets 432 4,498 577
Cash Related to Venezuela Deconsolidation 0 (908) 0
Payments to Acquire Businesses, Net of Cash Acquired (186) (137) (24)
Payments to Acquire Short-term Investments (2,815) (3,647) (568)
Proceeds from Sale of Short-term Investments 1,354 1,203 24
Cash Divested from Divested Businesses, Investing Activities (143) 0 0
Increase (Decrease) in Restricted Cash (996) 0 0
Payments for (Proceeds from) Investments 93 (163) (261)
Net Cash Provided by (Used in) Investing Activities (5,575) (2,890) (4,100)
FINANCING ACTIVITIES      
Payments of Dividends (7,436) (7,287) (6,911)
Proceeds from (Repayments of) Short-term Debt (418) (2,580) 3,304
Proceeds from Issuance of Long-term Debt 3,916 2,138 4,334
Repayments of Long-term Debt (2,213) (3,512) (4,095)
Payments for Repurchase of Common Stock (4,004) (4,604) (6,005)
Cash Divested from Divested Businesses, Financing Activities (1,730) 0 0
Proceeds From Stock Options Exercised And Other Financing Activities 2,672 2,826 2,094
Net Cash Provided by (Used in) Financing Activities (9,213) (13,019) (7,279)
Effect of Exchange Rate on Cash and Cash Equivalents (381) (411) 39
Cash and Cash Equivalents, Period Increase (Decrease) 266 (1,712) 2,618
CASH AND CASH EQUIVALENTS, END OF YEAR 7,102 6,836 8,548
SUPPLEMENTAL DISCLOSURE      
Interest Paid 569 678 686
Income Taxes Paid $ 3,730 $ 4,558 $ 3,320