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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net earnings $ 1,724 $ 1,756
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 617 650
Changes in operating working capital (616) (469)
Pension funding (122) (100)
Other 139 141
Net cash provided by operating activities 1,742 1,978
Investing activities    
Capital expenditures (428) (403)
Purchases of businesses, net of cash and equivalents acquired (178) (228)
Other (40) (42)
Net cash used in investing activities (646) (673)
Financing activities    
Net increase in short-term borrowings 902 198
Principal payments on long-term debt (255) (54)
Dividends paid (881) (781)
Purchases of treasury stock (527) (495)
Other (37) (32)
Net cash used in financing activities (798) (1,164)
Effect of exchange rate changes on cash and equivalents (58) 48
Increase in cash and equivalents 240 189
Beginning cash and equivalents 2,052 1,592
Ending cash and equivalents 2,292 1,781
Changes in operating working capital    
Receivables (179) (294)
Inventories (304) (240)
Other current assets (74) 55
Accounts payable 8 125
Accrued expenses (84) (135)
Income taxes 17 20
Total changes in operating working capital $ (616) $ (469)