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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating activities:      
Net income $ 827.6 $ 826.8 $ 756.3
Adjustments to arrive at cash provided by operating activities:      
Depreciation 133.1 122.5 113.8
Amortization of intangible assets 29.4 30.0 31.4
Share-based compensation expense 41.5 42.5 41.1
Retirement benefit expense 141.3 132.9 170.4
Pension contributions (41.0) (42.1) (41.3)
Deferred income taxes (29.3) (7.2) (6.5)
Net (gain) loss on disposition of property (0.1) 0.6 0.5
Income tax benefit from the exercise of stock options 0.0 0.1 2.1
Excess income tax benefit from share-based compensation (12.4) (29.9) (31.9)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments:      
Receivables 73.4 (53.7) (12.3)
Inventories (2.5) 12.9 0.8
Accounts payable 17.3 (20.7) 3.3
Advance payments from customers and deferred revenue 20.7 (8.4) 9.9
Compensation and benefits (33.9) 43.3 (8.5)
Income taxes 27.3 1.8 33.8
Other assets and liabilities (4.7) (18.1) (48.1)
Cash provided by operating activities 1,187.7 1,033.3 1,014.8
Investing activities:      
Capital expenditures (122.9) (141.0) (146.2)
Acquisition of businesses, net of cash acquired (21.2) (81.5) (84.8)
Purchases of short-term investments (867.6) (705.7) (372.2)
Proceeds from maturities of short-term investments 762.7 447.8 350.0
Proceeds from sale of property 2.1 0.4 0.5
Other investing activities 0.0 (3.4) (4.1)
Cash used for investing activities (246.9) (483.4) (256.8)
Financing activities:      
Net (repayment) issuance of short-term debt (325.0) 146.0 22.0
Issuance of long-term debt, net of discount and issuance costs 594.3 0.0 0.0
Cash dividends (350.1) (320.5) (276.3)
Purchases of treasury stock (598.4) (485.7) (402.7)
Proceeds from the exercise of stock options 60.3 108.5 172.3
Excess income tax benefit from share-based compensation 12.4 29.9 31.9
Other financing activities (1.6) 0.0 (1.8)
Cash used for financing activities (608.1) (521.8) (454.6)
Effect of exchange rate changes on cash (96.7) (37.7) 0.6
Cash provided by (used for) continuing operations 236.0 (9.6) 304.0
Discontinued operations:      
Cash used for discontinued operating activities 0.0 0.0 (7.0)
Cash used for discontinued operations 0.0 0.0 (7.0)
Increase (decrease) in cash and cash equivalents 236.0 (9.6) 297.0
Cash and cash equivalents at beginning of year 1,191.3 1,200.9 903.9
Cash and cash equivalents at end of year $ 1,427.3 $ 1,191.3 $ 1,200.9