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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income $ 315.4 $ 80.3
Adjustments to arrive at cash provided by operating activities:    
Depreciation 30.2 29.3
Amortization of intangible assets 11.7 6.6
Change in fair value of investments (71.0) 212.7
Share-based compensation expense 11.5 11.0
Retirement benefit expense 31.8 17.2
Pension contributions (7.1) (6.1)
Net loss on disposition of property 0.0 1.3
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (85.0) (6.1)
Inventories 1.7 (52.4)
Accounts payable (0.4) (31.2)
Contract liabilities 37.3 26.9
Compensation and benefits (38.6) (85.4)
Income taxes (17.3) 12.2
Other assets and liabilities 10.9 (4.3)
Cash provided by operating activities 231.1 212.0
Investing activities:    
Capital expenditures (37.0) (42.0)
Acquisition of businesses, net of cash acquired (238.5) 0.0
Purchases of investments (1.0) (2.8)
Proceeds from maturities of investments 5.4 185.6
Proceeds from sale of investments 37.9 0.0
Proceeds from sale of property 0.2 0.1
Cash (used for) provided by investing activities (233.0) 140.9
Financing activities:    
Net issuance of short-term debt 23.5 80.3
Cash dividends (117.9) (116.9)
Purchases of treasury stock (106.0) (295.1)
Proceeds from the exercise of stock options 104.8 4.0
Cash used for financing activities (95.6) (327.7)
Effect of exchange rate changes on cash 5.3 (11.7)
(Decrease) increase in cash and cash equivalents (92.2) 13.5
Cash and cash equivalents at beginning of period 1,018.4 618.8
Cash and cash equivalents at end of period $ 926.2 $ 632.3