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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net income $ 238.9 $ 590.4
Adjustments to arrive at cash (used for) provided by operating activities:    
Depreciation 31.4 29.9
Amortization of intangible assets 27.5 14.1
Change in fair value of investments (7.6) (390.4)
Share-based compensation expense 15.5 11.5
Retirement benefit expense 16.2 30.0
Pension contributions (7.5) (8.8)
Net loss on disposition of property 0.4 0.1
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (77.7) (85.5)
Inventories (78.3) (40.3)
Accounts payable (29.7) 20.9
Contract liabilities 27.1 51.4
Compensation and benefits (135.3) 7.3
Income taxes (37.6) 72.8
Other assets and liabilities 4.7 43.1
Cash (used for) provided by operating activities (12.0) 346.5
Investing activities:    
Capital expenditures (37.1) (27.1)
Acquisition of businesses, net of cash acquired (10.5) (283.1)
Purchases of investments (1.5) 0.0
Proceeds from sale of property 0.4 0.1
Cash used for investing activities (48.7) (310.1)
Financing activities:    
Net issuance of short-term debt 99.0 125.9
Cash dividends (130.1) (124.3)
Purchases of treasury stock (49.8) (83.5)
Proceeds from the exercise of stock options 31.8 48.9
Other financing activities (2.9) (4.2)
Cash used for financing activities (52.0) (37.2)
Effect of exchange rate changes on cash (9.5) 26.6
(Decrease) increase in cash, cash equivalents, and restricted cash (122.2) 25.8
Cash, cash equivalents, and restricted cash at beginning of period 679.4 730.4
Cash, cash equivalents, and restricted cash at end of period 557.2 756.2
Components of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 540.0 730.4
Restricted cash, current (Other current assets) 8.6 0.0
Restricted cash, noncurrent (Other assets) 8.6 25.8
Total cash, cash equivalents, and restricted cash $ 557.2 $ 756.2