Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 4,464 | 2,952 | 2,755 | 8,306 | 4,514 | 7,097 | 1,179 | 2,739 |
Depreciation and amortization | 584 | 553 | 530 | 736 | 1,142 | 797 | 711 | 777 |
Asset impairment charges | 72 | 315 | 323 | 502 | | | 201 | 168 |
Stock-based compensation | 204 | 126 | 196 | 83 | 129 | 192 | | |
Deferred taxes | -903 | 89 | 466 | 171 | -39 | 480 | | |
Change in working capital [+] | -400 | -220 | -286 | 1,098 | 514 | 862 | -52 | 410 |
Accounts receivable | -801 | -441 | -332 | -61 | -846 | -127 | -734 | 248 |
Inventories | | | | | | | -393 | -614 |
Accounts payable | | | | | -81 | -278 | -28 | 12 |
Other | 401 | 221 | 46 | 1,159 | 1,441 | 1,267 | 1,103 | 764 |
Other operating activities | 206 | -20 | -842 | -7,279 | | | 795 | -1,056 |
Cash from operations | 4,227 | 3,795 | 3,142 | 3,617 | 2,964 | 3,002 | 2,834 | 3,038 |
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Capital expenditures [+] | -551 | -377 | -263 | -424 | -678 | -622 | -564 | -622 |
Purchases of property and equipment | -551 | -377 | -263 | -424 | -678 | -622 | -564 | -622 |
Sales of property and equipment | | | | | | | 404 | 329 |
Acquisitions | -7 | -75 | -916 | -142 | -692 | -606 | -450 | -434 |
Other cash from investing | -619 | -300 | -459 | 7,302 | | | -156 | -642 |
Cash from investing | -1,177 | -752 | -1,638 | 6,736 | -935 | 86 | -766 | -1,369 |
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Cash dividends paid | -993 | -943 | -821 | -878 | -802 | -613 | -580 | -490 |
Repurchase of common stock, net | | -619 | -4,904 | -5,939 | -3,772 | -2,026 | -4,422 | 12 |
Option exercises | | | | | 66 | 203 | | |
Other cash from financing | -471 | 271 | 301 | | 864 | -1,729 | | |
Cash from financing | -1,464 | -1,291 | -5,424 | -7,102 | -3,776 | -4,571 | -5,102 | 1,383 |
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Free cash flow | 3,676 | 3,418 | 2,879 | 3,193 | 2,286 | 2,380 | 2,270 | 2,416 |
Per share (diluted) | $1.98 | $1.84 | $1.48 | $1.50 | $1.01 | $1.02 | $0.91 | $0.92 |
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