XML 42 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 578.1 $ 541.0
Adjustments to arrive at cash provided by operating activities:    
Depreciation 91.6 85.1
Amortization of intangible assets 22.8 24.0
Share-based compensation expense 32.1 31.3
Retirement benefit expense 100.0 127.8
Pension contributions (32.7) (29.9)
Net loss on disposition of property 0.1 0.3
Income tax benefit from the exercise of stock options 0.1 2.0
Excess income tax benefit from share-based compensation (29.1) (22.6)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables 15.1 5.3
Inventories (42.3) (9.7)
Accounts payable 31.4 (38.9)
Advance payments from customers and deferred revenue 25.5 26.0
Compensation and benefits (21.3) (55.5)
Income taxes (29.1) 20.0
Other assets and liabilities (34.9) (42.4)
Cash provided by operating activities 707.4 663.8
Investing activities:    
Capital expenditures (96.4) (86.9)
Acquisition of businesses, net of cash acquired (81.5) (84.8)
Purchases of short-term investments (487.0) (284.6)
Proceeds from maturities of short-term investments 285.3 262.5
Proceeds from sale of property 0.3 0.3
Other investing activities (3.4) (4.1)
Cash used for investing activities (382.7) (197.6)
Financing activities:    
Net issuance of short-term debt 100.9 63.0
Cash dividends (240.9) (203.9)
Purchases of treasury stock (345.2) (319.3)
Proceeds from the exercise of stock options 104.7 115.8
Excess income tax benefit from share-based compensation 29.1 22.6
Other financing activities 0 (1.8)
Cash used for financing activities (351.4) (323.6)
Effect of exchange rate changes on cash 0.9 (14.8)
Cash (used for) provided by continuing operations (25.8) 127.8
Discontinued operations:    
Cash used for discontinued operating activities 0 (7.0)
Cash used for discontinued operations 0 (7.0)
(Decrease) increase in cash and cash equivalents (25.8) 120.8
Cash and cash equivalents at beginning of period 1,200.9 903.9
Cash and cash equivalents at end of period $ 1,175.1 $ 1,024.7