XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net income $ 1,827 $ 746
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,681 1,601
Share-based compensation 189 193
Deferred income taxes (95) (203)
Change in operating assets and liabilities 158 (248)
Pension obligation 52 77
Product liability-related charge 296 0
Other, net (411) (107)
Net Cash Provided by Operating Activities 3,696 2,058
Investing Activities    
Capital expenditures (766) (597)
Acquisitions, net of cash acquired (283) (139)
Other, net (137) (169)
Net Cash Used for Investing Activities (1,186) (905)
Financing Activities    
Change in credit facility borrowings 0 (485)
Proceeds from long-term debt and term loans 1,715 3,389
Payments of debt and term loans (1,999) (3,711)
Proceeds from issuance of equity securities 0 2,917
Repurchases of common stock (1,000) 0
Dividends paid (789) (773)
Other, net (91) (106)
Net Cash (Used for) Provided by Financing Activities (2,164) 1,230
Effect of exchange rate changes on cash and equivalents and restricted cash 18 (9)
Net increase in cash and equivalents and restricted cash 365 2,374
Opening Cash and Equivalents and Restricted Cash 2,917 590
Closing Cash and Equivalents and Restricted Cash $ 3,282 $ 2,964