Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 261.0 | -933.0 | 611.0 | -3,696.0 | 1,363.0 | 256.0 | 1,288.0 | 1,427.0 |
| Depreciation and amortization | 692.0 | 692.0 | 783.0 | 913.0 | 1,000.0 | 1,032.0 | 717.0 | 641.0 |
| Stock-based compensation | 96.0 | 81.0 | 89.0 | 90.0 | 82.0 | 85.0 | 96.0 | 111.0 |
| Deferred taxes | -31.0 | 7.0 | 496.0 | -961.0 | -83.0 | -1,012.0 | 291.0 | 87.0 |
| Change in working capital [+] | 1,431.0 | 831.0 | -163.0 | -489.0 | 562.0 | 492.0 | -774.0 | 770.0 |
| Accounts receivable | -947.0 | -1,526.0 | -904.0 | 82.0 | -751.0 | -871.0 | -665.0 | -866.0 |
| Inventories | -340.0 | -1,071.0 | -1,584.0 | -409.0 | -551.0 | -1,211.0 | -673.0 | -1,179.0 |
| Accounts payable | 2,718.0 | 3,428.0 | 2,325.0 | -162.0 | 1,864.0 | 2,574.0 | 564.0 | 2,815.0 |
| Other operating activities | 390.0 | 2,444.0 | 613.0 | 6,103.0 | -202.0 | 1,915.0 | -434.0 | -65.0 |
| Cash from operations | 2,839.0 | 3,122.0 | 2,429.0 | 1,960.0 | 2,722.0 | 2,768.0 | 1,184.0 | 2,971.0 |
| |
| Capital expenditures [+] | -481.0 | -387.0 | -400.0 | -375.0 | -328.0 | -384.0 | -387.0 | -465.0 |
| Purchases of property and equipment | -481.0 | -387.0 | -400.0 | -375.0 | -328.0 | -384.0 | -387.0 | -465.0 |
| Sales of property and equipment | 12.0 | 31.0 | | 2.0 | | | | |
| Acquisitions | -10.0 | -22.0 | -3.0 | | -82.0 | -6,142.0 | -132.0 | -3,614.0 |
| Sales of short-term investments | 3.0 | 29.0 | 47.0 | 886.0 | 3.0 | | 77.0 | 50.0 |
| Sales of short-term investments | 3.0 | 29.0 | 47.0 | 886.0 | 3.0 | | 77.0 | 50.0 |
| Other cash from investing | 22.0 | 916.0 | -22.0 | -20.0 | 745.0 | 918.0 | 37.0 | -51.0 |
| Cash from investing | -454.0 | 567.0 | -378.0 | 493.0 | 338.0 | -5,608.0 | -405.0 | -4,080.0 |
| |
| Cash dividends paid | -525.0 | -559.0 | -573.0 | -569.0 | -577.0 | -581.0 | -577.0 | -512.0 |
| Repurchase of common stock, net | -2,000.0 | -1,000.0 | -200.0 | -350.0 | -600.0 | -550.0 | -600.0 | -651.0 |
| Other cash from financing | -526.0 | -904.0 | -544.0 | -1,281.0 | -1,116.0 | -1,145.0 | 4,923.0 | 24.0 |
| Cash from financing | -3,051.0 | -2,463.0 | -1,317.0 | -2,200.0 | -2,293.0 | -2,276.0 | 3,746.0 | -1,139.0 |
| |
| Free cash flow | 2,358.0 | 2,735.0 | 2,029.0 | 1,585.0 | 2,394.0 | 2,384.0 | 797.0 | 2,506.0 |
| Per share (diluted) | $9.00 | $9.80 | $6.90 | $5.41 | $7.95 | $7.57 | $2.49 | $7.59 |
| |
| Cash paid for interest | 203.0 | 153.0 | 182.0 | 226.0 | 285.0 | 320.0 | 200.0 | 174.0 |
| Cash paid for income taxes | 156.0 | -766.0 | 273.0 | 368.0 | 311.0 | 425.0 | 686.0 | 635.0 |
|