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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net income $ 1,302 $ 461
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,113 1,067
Share-based compensation 138 141
Deferred income taxes (120) (136)
Change in operating assets and liabilities 55 (258)
Pension obligation 45 49
Product liability-related charge 296 0
Other, net (109) (128)
Net Cash Provided by Operating Activities 2,721 1,196
Investing Activities    
Capital expenditures (499) (395)
Acquisitions, net of cash acquired (179) 0
Other, net (186) (147)
Net Cash Used for Investing Activities (863) (542)
Financing Activities    
Change in credit facility borrowings 0 210
Proceeds from long-term debt and term loans 1,715 1,900
Payments of debt and term loans (1,998) (305)
Dividends paid (528) (505)
Other, net (82) (90)
Net Cash (Used for) Provided by Financing Activities (893) 1,210
Effect of exchange rate changes on cash and equivalents and restricted cash 17 (15)
Net increase in cash and equivalents and restricted cash 981 1,849
Opening Cash and Equivalents and Restricted Cash 2,917 590
Closing Cash and Equivalents and Restricted Cash $ 3,898 $ 2,439