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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES      
Net (loss) income $ (3,399,558,000) $ 854,135,000 $ 1,615,892,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, including amounts charged to cost of goods sold 290,744,000 321,102,000 318,483,000
Amortization, including amounts charged to interest expense 117,269,000 176,410,000 191,626,000
Provision for doubtful accounts 11,912,000 25,196,000 16,660,000
(Benefit) provision for deferred income taxes (1,544,971,000) 28,537,000 (795,524,000)
Share-based compensation expense 74,411,000 58,874,000 62,316,000
LIFO expense (credit) 7,422,000 (22,544,000) 67,324,000
Impairment of PharMEDium assets 361,652,000 570,000,000 0
Gain on sale of an equity investment 0 (13,692,000) 0
Goodwill impairment 0 0 59,684,000
Impairment of non-customer note receivable 0 0 30,000,000
Loss on consolidation of equity investments 0 0 42,328,000
Loss on early retirement of debt 22,175,000 0 23,766,000
Other, net (3,044,000) (23,193,000) (19,078,000)
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:      
Accounts receivable (1,628,991,000) (1,241,890,000) (657,770,000)
Inventories (1,621,143,000) (167,990,000) (4,923,000)
Income tax receivable (482,569,000) (2,834,000) 4,566,000
Prepaid expenses and other assets 28,050,000 (3,899,000) (61,777,000)
Accounts payable 3,300,832,000 1,561,048,000 859,036,000
Income taxes payable (3,289,000) (13,353,000) 209,899,000
Accrued expenses 524,021,000 239,688,000 (537,905,000)
Accrued litigation liability 6,198,943,000 0 0
Other liabilities (46,826,000) (1,572,000) (13,215,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,207,040,000 2,344,023,000 1,411,388,000
INVESTING ACTIVITIES      
Capital expenditures (369,677,000) (310,222,000) (336,411,000)
Cost of acquired companies, net of cash acquired 0 (63,951,000) (785,299,000)
Cost of equity investments (56,080,000) 0 0
Proceeds on sale of property and equipment 36,364,000 1,295,000 8,100,000
Other, net 9,522,000 (2,954,000) 2,496,000
NET CASH USED IN INVESTING ACTIVITIES (379,871,000) (375,832,000) (1,111,114,000)
FINANCING ACTIVITIES      
Senior notes and other loan borrowings 599,480,000 506,948,000 1,314,430,000
Senior notes and other loan repayments (598,452,000) (510,863,000) (681,001,000)
Borrowings under revolving and securitization credit facilities 116,946,000 640,126,000 25,129,704,000
Repayments under revolving and securitization credit facilities (149,980,000) (769,284,000) (25,127,438,000)
Payment of premium on early retirement of debt (21,448,000) 0 (22,348,000)
Purchases of common stock (420,449,000) (674,031,000) (639,235,000)
Exercises of stock options 159,533,000 76,234,000 138,456,000
Cash dividends on common stock (343,578,000) (338,974,000) (333,041,000)
Profarma retail equity offering 66,355,000 0 0
Tax withholdings related to restricted share vesting (9,787,000) (5,987,000) (8,246,000)
Other (2,237,000) (10,682,000) (14,154,000)
NET CASH USED IN FINANCING ACTIVITIES (603,617,000) (1,086,513,000) (242,873,000)
INCREASE IN CASH AND CASH EQUIVALENTS 1,223,552,000 881,678,000 57,401,000
Cash and cash equivalents at beginning of year 3,374,194,000 2,492,516,000 2,435,115,000
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 4,597,746,000 $ 3,374,194,000 $ 2,492,516,000