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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating Activities      
Net Income $ 695 $ 1,185 $ 1,293
Less: Income from discontinued operations, net 0 0 364
Income from continuing operations, net 695 1,185 929
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired:      
Depreciation and amortization 891 562 546
Share-based compensation 166 113 100
Deferred income taxes (336) (32) 36
Change in operating assets and liabilities:      
Trade receivables, net (2) (7) (1)
Net investment in sales-type leases 28 0 0
Inventories 200 (189) (145)
Prepaid expenses, deferred taxes and other (97) (120) (60)
Accounts payable, income taxes and other liabilities 145 199 366
Pension obligation 28 (29) (51)
Other, net 11 62 (1)
Net Cash Provided by Continuing Operating Activities 1,730 1,746 1,717
Investing Activities      
Capital expenditures (596) (592) (522)
Capitalized software (37) (61) (66)
Change in short-term investments 840 (171) (225)
Acquisitions of businesses, net of cash acquired (8,414) (40) (136)
Divestiture of businesses 0 0 736
Other, net (110) (84) (99)
Net Cash Used for Continuing Investing Activities (8,318) (948) (311)
Financing Activities      
Change in short-term debt 497 (4) (199)
Proceeds from long-term debt 6,164 0 0
Payments of debt (6) 0 0
Repurchase of common stock 0 (400) (450)
Issuance of common stock and other, net (27) (9) 44
Excess tax benefit from payments under share-based compensation plans 48 27 23
Dividends paid (485) (421) (386)
Net Cash Provided by (Used for) Continuing Financing Activities 6,190 (807) (968)
Net Cash Used For Discontinued Operations 0 0 (212)
Effect of exchange rate changes on cash and equivalents (38) (20) (7)
Net (Decrease) Increase in Cash and Equivalents (436) (29) 219
Opening Cash and Equivalents 1,861 1,890 1,671
Closing Cash and Equivalents $ 1,424 $ 1,861 $ 1,890