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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net income $ 378.7 $ 238.9
Adjustments to arrive at cash provided by (used for) operating activities    
Depreciation 29.0 31.4
Amortization of intangible assets 28.8 27.5
Change in fair value of investments (140.6) (7.6)
Share-based compensation expense 18.4 15.5
Retirement benefit (income) expense (1.7) 16.2
Pension contributions (7.0) (7.5)
Net loss on disposition of property 0.9 0.4
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments    
Receivables (32.6) (77.7)
Inventories (175.3) (78.3)
Accounts payable (29.8) (29.7)
Contract liabilities 52.7 27.1
Compensation and benefits (40.2) (135.3)
Income taxes 73.1 (37.6)
Other assets and liabilities (88.1) 4.7
Cash provided by (used for) operating activities 66.3 (12.0)
Investing activities:    
Capital expenditures (24.2) (37.1)
Acquisition of businesses, net of cash acquired (133.8) (10.5)
Purchases of investments 0.0 (1.5)
Proceeds from sale of investments 144.8 0.0
Other investing activities (5.1) 0.4
Cash used for investing activities (18.3) (48.7)
Financing activities:    
Net issuance of short-term debt 206.9 99.0
Repayment of short-term debt (18.8) 0.0
Cash dividends (135.9) (130.1)
Purchases of treasury stock (156.8) (49.8)
Proceeds from the exercise of stock options 13.4 31.8
Other financing activities (14.1) (2.9)
Cash used for financing activities (105.3) (52.0)
Effect of exchange rate changes on cash 18.0 (9.5)
Decrease in cash, cash equivalents, and restricted cash (39.3) (122.2)
Cash, cash equivalents, and restricted cash at beginning of period 507.9 679.4
Cash, cash equivalents, and restricted cash at end of period 468.6 557.2
Components of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 460.0 540.0
Restricted cash, current (Other current assets) 8.6 8.6
Restricted cash, noncurrent (Other assets) 0.0 8.6
Total cash, cash equivalents, and restricted cash $ 468.6 $ 557.2