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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net Income $ 1,185 $ 1,305
Adjustments to net income to derive net cash provided by continuing operating activities:    
Depreciation and amortization 1,833 1,700
Share-based compensation 203 196
Deferred income taxes (255) (299)
Change in operating assets and liabilities (1,050) (197)
Pension obligation 23 (85)
Other, net 137 45
Net Cash Provided by Continuing Operating Activities 2,076 2,666
Investing Activities    
Capital expenditures (408) (429)
Maturities and sales (purchases) of investments, net 408 (830)
Other, net (324) (318)
Net Cash Used for Investing Activities (324) (1,577)
Financing Activities    
Change in short-term debt 133 0
Proceeds from long-term debt 0 4,517
Payments of debt (1,209) (1,142)
Repurchases of common stock (750) (500)
Dividends paid (899) (825)
Other, net (83) (88)
Net Cash (Used for) Provided by Financing Activities (2,808) 1,963
Net cash used for operating activities of discontinued operations 0 (46)
Effect of exchange rate changes on cash and equivalents and restricted cash (2) 0
Net (decrease) increase in cash and equivalents and restricted cash (1,058) 3,006
Opening Cash and Equivalents and Restricted Cash 1,856 1,481
Closing Cash and Equivalents and Restricted Cash $ 798 $ 4,487