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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net income $ 1,071 $ 446
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,700 1,412
Share-based compensation 208 261
Deferred income taxes (172) (472)
Change in operating assets and liabilities (661) 430
Pension obligation (150) (228)
Excess tax benefits from payments under share-based compensation plans 45 63
Gain on sale of Vyaire interest 0 (308)
Gain on sale of business 336 0
Product liability-related charge 331 0
Other, net (77) (45)
Net Cash Provided by Operating Activities 1,959 1,559
Investing Activities    
Capital expenditures (599) (588)
Proceeds from sale of investments, net 4 13
Acquisitions of businesses, net of cash acquired 0 (14,998)
Proceeds from divestitures, net 477 534
Other, net (182) (133)
Net Cash Used for Investing Activities (300) (15,173)
Financing Activities    
Change in credit facility borrowings 300 200
Proceeds from long-term debt and term loans 2,224 4,335
Payments of debt and term loans (3,882) (2,723)
Dividends paid (737) (687)
Other, net (204) (176)
Net Cash (Used for) Provided by Financing Activities (2,300) 949
Effect of exchange rate changes on cash and equivalents and restricted cash (1) (5)
Net decrease in cash and equivalents and restricted cash (642) (12,670)
Opening Cash and Equivalents and Restricted Cash 1,236 14,179
Closing Cash and Equivalents and Restricted Cash 594 1,509
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