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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Consolidated net income $ 555.5 $ 1,629.3
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 1,128.1 937.9
Cost of real estate sold 17.3 83.8
Deferred income tax expense (benefit) 36.4 (1,162.7)
Share-based compensation expense 51.3 49.2
Pension and other postretirement funding (more) than expense (income) (44.3) (74.4)
Multiemployer pension withdrawals (1.7) 184.2
Land and Development impairments 13.0 29.3
Other impairment adjustments 10.5 11.9
(Gain) loss on disposal of plant and equipment and other, net (39.2) 0.8
Other (61.5) (47.2)
Change in operating assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable 93.9 (447.4)
Inventories (39.5) (40.8)
Other assets (171.7) (119.9)
Accounts payable (126.3) (11.0)
Income taxes (29.5) 83.2
Accrued liabilities and other 7.3 29.4
Net cash provided by operating activities 1,399.6 1,135.6
Investing activities:    
Capital expenditures (976.8) (665.5)
Cash paid related to business combinations, net of cash acquired (3,368.3) (188.2)
Cash receipts on sold trade receivables   346.1
Investment in unconsolidated entities (10.4) (111.1)
Proceeds from sale of property, plant and equipment 108.3 22.4
Proceeds from property, plant and equipment insurance settlement 16.5 6.2
Other 30.0 46.3
Net cash used for investing activities (4,200.7) (543.8)
Financing activities:    
Proceeds from issuance of notes 2,498.2 1,197.3
Additions to revolving credit facilities 47.7 0.3
Additions to debt 4,441.0 854.1
Repayments of debt (4,665.0) (2,022.7)
Changes in commercial paper, net 445.6  
Other financing additions (repayments), net 13.2 (20.3)
Issuances of common stock, net of related minimum tax withholdings 8.6 23.2
Purchases of common stock (88.6) (100.8)
Cash dividends paid to stockholders (350.7) (329.7)
Cash distributions paid to noncontrolling interests (3.4) (26.6)
Other (7.1) 6.0
Net cash provided by (used for) financing activities 2,339.5 (419.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3.9 (24.0)
(Decrease) increase in cash, cash equivalents and restricted cash (457.7) 148.6
Cash, cash equivalents and restricted cash at beginning of period 636.8 304.0
Cash, cash equivalents and restricted cash at end of period 179.1 452.6
Supplemental disclosure of cash flow information:    
Income taxes, net of refunds 178.1 108.8
Interest, net of amounts capitalized $ 249.9 $ 151.2