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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net Income $ 567 $ 452
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 569 277
Share-based compensation 119 92
Deferred income taxes (112) (13)
Change in operating assets and liabilities (194) (255)
Pension obligation 40 (3)
Other, net 30 (37)
Net Cash Provided by Operating Activities 1,020 514
Investing Activities    
Capital expenditures (258) (252)
Capitalized software (11) (17)
Proceeds from investments, net 10 813
Acquisitions of businesses, net of cash acquired 0 (8,307)
Divestitures of businesses 111 0
Other, net (22) (66)
Net Cash Used for Investing Activities (170) (7,829)
Financing Activities    
Change in short-term debt (300) 1,502
Proceeds from long-term debt 0 6,164
Payments of debt (1) (2)
Excess tax benefits from payments under share-based compensation plans 51 40
Dividends paid (280) (232)
Issuance of common stock and other, net (45) (79)
Net Cash (Used for) Provided by Financing Activities (576) 7,392
Effect of exchange rate changes on cash and equivalents (2) (26)
Net increase in cash and equivalents 272 51
Opening Cash and Equivalents 1,424 1,861
Closing Cash and Equivalents $ 1,696 $ 1,912