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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities      
Net Income $ 1,233 $ 311 $ 1,100
Adjustments to net income to derive net cash provided by operating activities:      
Depreciation and amortization 2,253 1,978 1,088
Share-based compensation 261 322 174
Deferred income taxes (381) (240) (236)
Change in operating assets and liabilities:      
Trade receivables, net (51) (170) (93)
Inventories (149) 246 (46)
Prepaid expenses and other 299 (46) (366)
Accounts payable, income taxes and other liabilities (470) 867 134
Pension obligation (123) (263) 84
Excess tax benefits from payments under share-based compensation plans 55 78 77
Lease contract modification-related charge 0 0 748
Gain on sale of Vyaire interest 0 (303) 0
Gain on sale of business (336) 0 0
Product liability-related charges 914 0 0
Other, net (177) 85 (114)
Net Cash Provided by Operating Activities 3,330 2,865 2,550
Investing Activities      
Capital expenditures (957) (895) (727)
Acquisitions of businesses, net of cash acquired 0 (15,155) (174)
Proceeds from divestitures, net 477 534 165
Other, net (261) (217) (148)
Net Cash Used for Investing Activities (741) (15,733) (883)
Financing Activities      
Change in credit facility borrowings 485 0 (200)
Proceeds from long-term debt and term loans 2,224 5,086 11,462
Payments of debt and term loans (4,744) (3,996) (3,980)
Proceeds from issuance of equity securities 0 0 4,827
Repurchase of common stock 0 0 (220)
Dividends paid (984) (927) (677)
Other, net (205) (220) (234)
Net Cash (Used for) Provided by Financing Activities (3,223) (58) 10,977
Effect of exchange rate changes on cash and equivalents and restricted cash (12) (17) (6)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash (646) (12,943) 12,638
Opening Cash and Equivalents and Restricted Cash 1,236 14,179 1,541
Closing Cash and Equivalents and Restricted Cash 590 1,236 14,179
Non-Cash Investing Activities      
Noncash consideration-fair value of shares issued 0 8,004 0
Noncash consideration-fair value of stock options and other equity awards $ 0 $ 613 $ 0