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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating Activities      
Net Income $ 2,092 $ 874 $ 1,233
Adjustments to net income to derive net cash provided by operating activities:      
Depreciation and amortization 2,273 2,154 2,253
Share-based compensation 237 244 261
Deferred income taxes (304) (302) (381)
Change in operating assets and liabilities:      
Trade receivables, net (95) (48) (51)
Inventories (104) (125) (149)
Prepaid expenses and other (186) 81 299
Accounts payable, income taxes and other liabilities 687 205 (470)
Pension obligation 71 95 (123)
Excess tax benefits from payments under share-based compensation plans 15 52 55
Gain on sale of business 0 0 (336)
Product liability-related charges 361 378 914
Other, net (400) (68) (177)
Net Cash Provided by Operating Activities 4,647 3,539 3,330
Investing Activities      
Capital expenditures (1,231) (810) (957)
Acquisitions, net of cash acquired (508) (164) 0
Proceeds from divestitures, net 0 0 477
Other, net (142) (257) (261)
Net Cash Used for Investing Activities (1,880) (1,232) (741)
Financing Activities      
Change in credit facility borrowings 0 (485) 485
Proceeds from long-term debt and term loans 4,869 3,389 2,224
Payments of debt and term loans (5,112) (4,664) (4,744)
Proceeds from issuance of equity securities 0 2,917 0
Repurchase of common stock (1,750) 0 0
Dividends paid (1,048) (1,026) (984)
Other, net (265) (109) (205)
Net Cash (Used for) Provided by Financing Activities (3,306) 22 (3,223)
Effect of exchange rate changes on cash and equivalents and restricted cash 15 (3) (12)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash (525) 2,326 (646)
Opening Cash and Equivalents and Restricted Cash 2,917 590 1,236
Closing Cash and Equivalents and Restricted Cash $ 2,392 $ 2,917 $ 590