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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating activities:      
Net income $ 919.1 $ 1,344.3 $ 1,023.2
Adjustments to arrive at cash provided by operating activities      
Depreciation 126.6 123.9 122.5
Amortization of intangible assets 112.3 65.9 50.2
Change in fair value of investments 136.9 (397.4) (153.9)
Share-based compensation expense 68.1 51.7 46.1
Retirement benefit expense 76.4 155.1 129.5
Pension contributions (53.6) (35.8) (84.1)
Deferred income taxes (33.6) (184.1) (65.7)
Net loss (gain) on disposition of property 0.6 0.5 (12.4)
Settlement of interest rate derivatives 0.0 (28.0) 22.0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments      
Receivables (415.6) (138.1) (9.0)
Inventories (292.8) (202.8) 30.4
Accounts payable 172.0 184.8 (5.0)
Contract liabilities 102.0 104.4 43.3
Compensation and benefits (78.2) 174.6 (44.6)
Income taxes (129.3) 57.2 (11.8)
Other assets and liabilities 112.2 (15.2) 39.8
Cash provided by operating activities 823.1 1,261.0 1,120.5
Investing activities:      
Capital expenditures (141.1) (120.3) (113.9)
Acquisition of businesses, net of cash acquired (16.6) (2,488.5) (550.9)
Purchases of investments (59.8) (13.6) (10.7)
Proceeds from sale of investments 210.2 0.0 37.9
Proceeds from sale of property 0.6 0.4 14.9
Other investing activities (1.1) (4.6) 4.7
Cash used for investing activities (7.8) (2,626.6) (618.0)
Financing activities:      
Net issuance of short-term debt 40.8 275.9 0.0
Issuance of short-term debt, net of issuance costs 18.8 211.4 423.6
Issuance of long-term debt, net of discount and issuance costs 0.0 1,485.6 0.0
Repayment of short-term debt (210.0) (2.5) (400.0)
Repayment of long-term debt 0.0 0.0 (300.7)
Cash dividends (519.4) (497.1) (472.8)
Purchases of treasury stock (301.3) (299.7) (264.2)
Proceeds from the exercise of stock options 57.9 154.6 214.4
Other financing activities (21.0) (30.4) 0.8
Cash (used for) provided by financing activities (934.2) 1,297.8 (798.9)
Effect of exchange rate changes on cash (52.6) 16.8 8.4
Decrease in cash, cash equivalents, and restricted cash (171.5) (51.0) (288.0)
Cash, cash equivalents, and restricted cash at beginning of year 679.4 730.4 1,018.4
Cash, cash equivalents, and restricted cash at end of year 507.9 679.4 730.4
Components of cash, cash equivalents, and restricted cash      
Cash and cash equivalents 490.7 662.2 704.6
Restricted cash, current (Other current assets) 8.6 0.0 0.0
Restricted cash, noncurrent (Other assets) 8.6 17.2 25.8
Total cash, cash equivalents, and restricted cash $ 507.9 $ 679.4 $ 730.4