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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net income (loss) $ 619 $ (148)
Adjustments to net income (loss) to derive net cash provided by operating activities:    
Depreciation and amortization 1,126 844
Share-based compensation 152 207
Deferred income taxes (109) (400)
Change in operating assets and liabilities (531) 702
Pension obligation (202) (72)
Excess tax benefits from payments under share-based compensation plans 38 56
Gain on sale of business (335) 0
Product liability-related charge 331 0
Other, net (63) (172)
Net Cash Provided by Operating Activities 1,027 1,017
Investing Activities    
Capital expenditures (362) (391)
Proceeds from sale of investments, net 5 7
Acquisitions of businesses, net of cash acquired 0 (15,006)
Proceeds from divestitures, net 477 100
Other, net (90) (84)
Net Cash Provided by (Used for) Investing Activities 30 (15,373)
Financing Activities    
Change in credit facility borrowings 0 380
Proceeds from long-term debt and term loans 0 3,622
Payments of debt and term loans (905) (1,833)
Dividends paid (491) (449)
Other, net (135) (155)
Net Cash (Used for) Provided by Financing Activities (1,532) 1,565
Effect of exchange rate changes on cash and equivalents and restricted cash 5 29
Net decrease in cash and equivalents and restricted cash (469) (12,762)
Opening Cash and Equivalents and Restricted Cash 1,236 14,179
Closing Cash and Equivalents and Restricted Cash 767 1,417
Non-Cash Investing Activities    
Fair value of shares issued as acquisition consideration 0 8,004
Fair value of equity awards issued as acquisition consideration $ 0 $ 613