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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Operating activities:      
Net income $ 1,278.0 $ 919.1 $ 1,344.3
Adjustments to arrive at cash provided by operating activities      
Depreciation 133.8 126.6 123.9
Amortization of intangible assets 116.6 112.3 65.9
Change in fair value of investments (279.3) 136.9 (397.4)
Share-based compensation expense 88.3 68.1 51.7
Retirement benefit expense 125.3 76.4 155.1
Pension contributions (25.9) (53.6) (35.8)
Deferred income taxes (100.1) (33.6) (184.1)
Net loss on disposition of property 0.5 0.6 0.5
Settlement of interest rate derivatives 0.0 0.0 (28.0)
Goodwill impairment 157.5 0.0 0.0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments      
Receivables (368.7) (415.6) (138.1)
Inventories (295.9) (292.8) (202.8)
Accounts payable 70.2 172.0 184.8
Contract liabilities 106.8 102.0 104.4
Compensation and benefits 209.1 (78.2) 174.6
Income taxes 104.1 (129.3) 57.2
Other assets and liabilities 54.3 112.2 (15.2)
Cash provided by operating activities 1,374.6 823.1 1,261.0
Investing activities:      
Capital expenditures (160.5) (141.1) (120.3)
Acquisition of businesses, net of cash acquired (168.4) (16.6) (2,488.5)
Purchases of investments (27.1) (59.8) (13.6)
Proceeds from sale of investments 1,210.4 210.2 0.0
Other investing activities (0.1) (0.5) (4.2)
Cash provided by (used for) investing activities 854.3 (7.8) (2,626.6)
Financing activities:      
Net (repayment) issuance of short-term debt (256.9) 40.8 275.9
Issuance of short-term debt, net of issuance costs 0.0 18.8 211.4
Issuance of long-term debt, net of discount and issuance costs 0.0 0.0 1,485.6
Repayment of short-term debt (18.8) (210.0) (2.5)
Repayment of long-term debt (599.8) 0.0 0.0
Cash dividends (542.4) (519.4) (497.1)
Purchases of treasury stock (311.5) (301.3) (299.7)
Proceeds from the exercise of stock options 88.5 57.9 154.6
Other financing activities (34.7) (21.0) (30.4)
Cash (used for) provided by financing activities (1,675.6) (934.2) 1,297.8
Effect of exchange rate changes on cash 19.2 (52.6) 16.8
Increase (decrease) in cash, cash equivalents, and restricted cash 572.5 (171.5) (51.0)
Cash, cash equivalents, and restricted cash at beginning of year 507.9 679.4 730.4
Cash, cash equivalents, and restricted cash at end of year 1,080.4 507.9 679.4
Components of cash, cash equivalents, and restricted cash      
Cash and cash equivalents 1,071.8 490.7 662.2
Restricted cash, current (Other current assets) 8.6 8.6 0.0
Restricted cash, noncurrent (Other assets) 0.0 8.6 17.2
Total cash, cash equivalents, and restricted cash $ 1,080.4 $ 507.9 $ 679.4