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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flow from Operating Activities    
Net earnings $ 107.9 $ 129.8
Non-cash restructuring costs 4.4 23.4
Pension curtailment 0 (37.4)
Depreciation and amortization 33.4 38.3
Non-cash items included in income 47.3 37.6
Other, net 7.1 (20.5)
Changes in current assets and liabilities used in operations (149.0) (99.6)
Net cash from operating activities 51.1 71.6
Cash Flow from Investing Activities    
Capital expenditures (20.3) (15.4)
Feminine care acquisition (185.3) 0
Proceeds from sale of assets 3.5 0.1
Other, net 0 (0.1)
Net cash used by investing activities (202.1) (15.4)
Cash Flow from Financing Activities    
Cash payments on debt with original maturities greater than 90 days 0 (106.5)
Net increase in debt with original maturities of 90 days or less 58.3 131.1
Cash dividends paid (31.3) (24.8)
Proceeds from issuance of common stock 2.0 6.6
Excess tax benefits from share-based payments 4.0 2.5
Net cash from financing activities 33.0 8.9
Effect of exchange rate changes on cash 1.2 3.5
Net (decrease)/increase in cash and cash equivalents (116.8) 68.6
Cash and cash equivalents, beginning of period 998.3 718.5
Cash and cash equivalents, end of period $ 881.5 $ 787.1