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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities    
Net Income $ 229 $ 236
Adjustments to net income to derive net cash provided by operating activities, net of amounts acquired:    
Depreciation and amortization 289 139
Share-based compensation 76 48
Deferred income taxes (29) (2)
Change in operating assets and liabilities (237) (109)
Pension obligation 21 (20)
Other, net 114 (6)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 463 286
Investing Activities    
Capital expenditures (134) (105)
Capitalized software (7) (9)
Proceeds from investments, net 14 618
Acquisitions of businesses, net of cash acquired 0 (106)
Other, net (18) (30)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (145) 368
Financing Activities    
Change in short-term debt 0 (1)
Proceeds from long-term debt 0 6,164
Excess tax benefits from payments under share-based compensation plans 44 31
Dividends paid (140) (116)
Issuance of common stock and other, net (49) (45)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (145) 6,033
Effect of exchange rate changes on cash and equivalents (14) (8)
Net increase in cash and equivalents 158 6,679
Opening Cash and Equivalents 1,424 1,861
Closing Cash and Equivalents $ 1,583 $ 8,540