XML 29 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net earnings $ 1,044 $ 937
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 411 406
Changes in operating working capital (399) (482)
Other, net 95 35
Net cash provided by operating activities 1,151 896
Investing activities    
Capital expenditures (235) (287)
Purchases of businesses, net of cash and equivalents acquired 0 (167)
Other, net (45) (43)
Net cash used in investing activities (280) (497)
Financing activities    
Net increase in short-term borrowings 21 891
Proceeds from long-term debt 499 0
Principal payments on long-term debt (270) (249)
Dividends paid (593) (588)
Purchases of treasury stock (271) (329)
Other, net 14 (29)
Net cash used in financing activities (600) (304)
Effect of exchange rate changes on cash and equivalents (23) 6
Increase in cash and equivalents 248 101
Beginning cash and equivalents 2,367 2,052
Ending cash and equivalents 2,615 2,153
Changes in operating working capital    
Receivables 418 187
Inventories (202) (296)
Other current assets (9) (1)
Accounts payable (301) (231)
Accrued expenses (238) (178)
Income taxes (67) 37
Total changes in operating working capital $ (399) $ (482)