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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net (Loss) Income $ 773 $ 958
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 802 841
Share-based compensation 138 158
Deferred income taxes (339) (150)
Change in operating assets and liabilities (665) (49)
Pension obligation 56 63
Excess tax benefits from payments under share-based compensation plans 60 0
Lease contract modification-related charge 741 0
Other, net (142) 34
Net Cash Provided by Operating Activities 1,424 1,854
Investing Activities    
Capital expenditures (467) (405)
Proceeds from sale of investments, net 17 12
Acquisitions of businesses, net of cash acquired 158 0
Proceeds from divestitures, net 165 158
Other, net (94) (83)
Net Cash Used for Investing Activities (536) (318)
Financing Activities    
Change in short-term debt 50 (150)
Proceeds from long-term debt 11,462 0
Payments of debt (3,980) (751)
Proceeds from issuance of equity securities 4,827 0
Repurchase of common stock (220) 0
Excess tax benefits from payments under share-based compensation plans 0 75
Dividends paid (478) (421)
Other, net (229) (29)
Net Cash Provided by (Used for) Financing Activities 11,433 (1,276)
Effect of exchange rate changes on cash and equivalents (11) 2
Net increase in cash and equivalents 12,310 262
Opening Cash and Equivalents 1,541 1,424
Closing Cash and Equivalents $ 13,852 $ 1,686