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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income $ 1,000.7 $ 445.3
Adjustments to arrive at cash provided by operating activities:    
Depreciation 60.2 60.2
Amortization of intangible assets 29.7 24.0
Change in fair value of investments (581.3) 73.8
Share-based compensation expense 24.4 22.4
Retirement benefit expense 60.1 63.4
Pension contributions (18.7) (17.3)
Net loss (gain) on disposition of property 0.2 (1.2)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (185.8) (134.2)
Inventories (88.4) (12.1)
Accounts payable 119.1 50.9
Contract liabilities 63.6 52.4
Compensation and benefits 62.6 (99.1)
Income taxes 33.3 (79.2)
Other assets and liabilities 15.7 (0.8)
Cash provided by operating activities 595.4 448.5
Investing activities:    
Capital expenditures (52.1) (56.6)
Acquisition of businesses, net of cash acquired (283.0) (259.3)
Purchases of investments (0.2) (2.6)
Proceeds from maturities of investments 0.2 5.4
Proceeds from sale of investments 0.0 37.9
Proceeds from sale of property 0.2 1.6
Payments for (Proceeds from) Other Investing Activities (1.8) 0.0
Cash used for investing activities (336.7) (273.6)
Financing activities:    
Net issuance of short-term debt   81.5
Issuance of short-term debt, net of issuance costs 1.4 0.0
Repayments of Short-term Debt (0.4)  
Repayment of long-term debt 0.0 (300.0)
Cash dividends (248.7) (236.3)
Purchases of treasury stock (176.9) (213.7)
Proceeds from the exercise of stock options 97.0 133.7
Other financing activities (11.5) 0.8
Cash used for financing activities (339.1) (534.0)
Effect of exchange rate changes on cash 17.7 (17.5)
Decrease in cash, cash equivalents, and restricted cash (62.7) (376.6)
Cash, cash equivalents, and restricted cash at beginning of period 730.4 1,018.4
Cash, cash equivalents, and restricted cash at end of period 667.7 641.8
Components of cash, cash equivalents, and restricted cash    
Total cash, cash equivalents, and restricted cash $ 667.7 $ 641.8