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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 583.1 $ 1,269.7
Adjustments to arrive at cash provided by operating activities:    
Depreciation 93.6 90.3
Amortization of intangible assets 84.6 45.4
Change in fair value of investments 138.3 (624.6)
Share-based compensation expense 48.8 37.9
Retirement benefit expense 61.7 117.8
Pension contributions (23.1) (26.7)
Net loss on disposition of property 0.4 0.6
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (326.1) (143.7)
Inventories (206.2) (133.3)
Accounts payable 118.5 194.1
Contract liabilities 96.8 81.0
Compensation and benefits (114.9) 141.6
Income taxes (202.6) (8.9)
Other assets and liabilities 70.8 15.7
Cash provided by operating activities 423.7 1,056.9
Investing activities:    
Capital expenditures (100.3) (76.6)
Acquisition of businesses, net of cash acquired (16.5) (283.0)
Purchases of investments (48.5) (9.1)
Proceeds from sale of investments 66.0 0.0
Other investing activities 0.1 (3.5)
Cash used for investing activities (99.2) (372.2)
Financing activities:    
Net issuance of short-term debt 301.8 0.0
Repayment of short-term debt (210.0) 0.0
Cash dividends (390.4) (372.9)
Purchases of treasury stock (218.5) (238.5)
Proceeds from the exercise of stock options 46.1 122.7
Other financing activities (7.5) (14.1)
Cash used for financing activities (478.5) (502.8)
Effect of exchange rate changes on cash (25.3) 27.3
(Decrease) increase in cash, cash equivalents, and restricted cash (179.3) 209.2
Cash, cash equivalents, and restricted cash at beginning of period 679.4 730.4
Cash, cash equivalents, and restricted cash at end of period 500.1 939.6
Components of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 482.9 913.8
Restricted cash, current (Other current assets) 8.6 6.9
Restricted cash, noncurrent (Other assets) 8.6 18.9
Total cash, cash equivalents, and restricted cash $ 500.1 $ 939.6