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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating activities:      
Net income $ 1,344.3 $ 1,023.2 $ 695.8
Adjustments to arrive at cash provided by operating activities:      
Depreciation 123.9 122.5 126.2
Amortization of intangible assets 65.9 50.2 26.0
Change in fair value of investments (397.4) (153.9) 368.5
Share-based compensation expense 51.7 46.1 43.1
Retirement benefit expense 155.1 129.5 70.7
Pension contributions (35.8) (84.1) (30.9)
Deferred income taxes (184.1) (65.7) (29.0)
Net loss (gain) on disposition of property 0.5 (12.4) 1.8
Settlement of interest rate derivatives (28.0) 22.0 (35.7)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:      
Receivables (138.1) (9.0) (10.4)
Inventories (202.8) 30.4 (4.9)
Accounts payable 184.8 (5.0) 14.5
Contract liabilities 104.4 43.3 12.1
Compensation and benefits 174.6 (44.6) (45.2)
Income taxes 57.2 (11.8) (18.8)
Other assets and liabilities (15.2) 39.8 (1.8)
Cash provided by operating activities 1,261.0 1,120.5 1,182.0
Investing activities:      
Capital expenditures (120.3) (113.9) (132.8)
Acquisition of businesses, net of cash acquired (2,488.5) (550.9) (20.7)
Purchases of investments (13.6) (10.7) (5.1)
Proceeds from maturities of investments 0.6 6.0 312.8
Proceeds from sale of investments 0.0 37.9 66.3
Proceeds from sale of property 0.4 14.9 4.5
Other investing activities (5.2) (1.3) 0.0
Cash (used for) provided by investing activities (2,626.6) (618.0) 225.0
Financing activities:      
Net issuance (repayment) of short-term debt 275.9 0.0 (551.0)
Issuance of short-term debt, net of issuance costs 211.4 423.6 0.0
Issuance of long-term debt, net of discount and issuance costs 1,485.6 0.0 987.6
Repayment of short-term debt (2.5) (400.0) 0.0
Repayment of long-term debt 0.0 (300.7) 0.0
Cash dividends (497.1) (472.8) (459.8)
Purchases of treasury stock (299.7) (264.2) (1,009.0)
Proceeds from the exercise of stock options 154.6 214.4 47.4
Other financing activities (30.4) 0.8 (1.1)
Cash provided by (used for) financing activities 1,297.8 (798.9) (985.9)
Effect of exchange rate changes on cash 16.8 8.4 (21.5)
(Decrease) increase in cash, cash equivalents, and restricted cash (51.0) (288.0) 399.6
Cash, cash equivalents, and restricted cash at beginning of year 730.4 1,018.4 618.8
Cash, cash equivalents, and restricted cash at end of year 679.4 730.4 1,018.4
Components of cash, cash equivalents, and restricted cash      
Cash and cash equivalents 662.2 704.6 1,018.4
Restricted cash, noncurrent (Other assets) 17.2 25.8 0.0
Total cash, cash equivalents, and restricted cash $ 679.4 $ 730.4 $ 1,018.4