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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities    
Net earnings $ 466 $ 381
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 206 204
Changes in operating working capital (204) (293)
Other 86 42
Net cash provided by operating activities 554 334
Investing activities    
Capital expenditures (115) (130)
Other, net (19) (10)
Net cash used in investing activities (134) (140)
Financing activities    
Net increase in short-term borrowings 424 666
Principal payments on long-term debt (264) (250)
Dividends paid (297) (294)
Purchases of treasury stock (113) (244)
Other (8) (48)
Net cash used in financing activities (258) (170)
Effect of exchange rate changes on cash and equivalents (2) 0
Increase in cash and equivalents 160 24
Beginning cash and equivalents 2,367 2,052
Ending cash and equivalents 2,527 2,076
Changes in operating working capital    
Receivables 447 426
Inventories (171) (239)
Other current assets (13) 34
Accounts payable (341) (319)
Accrued expenses (235) (228)
Income taxes 109 33
Total changes in operating working capital $ (204) $ (293)