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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net earnings $ 1,258 $ 1,724
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 612 617
Changes in operating working capital (316) (616)
Pension funding (109) (122)
Goodwill impairment, net of tax 475 0
Other, net 226 139
Net cash provided by operating activities 2,146 1,742
Investing activities    
Capital expenditures (380) (428)
Purchases of businesses, net of cash and equivalents acquired (20) (178)
Other, net (73) (40)
Net cash used in investing activities (473) (646)
Financing activities    
Net increase in short-term borrowings 273 902
Proceeds from long-term debt 499 4
Principal payments on long-term debt (521) (259)
Dividends paid (888) (881)
Purchases of treasury stock (573) (527)
Other, net 12 (37)
Net cash used in financing activities (1,198) (798)
Effect of exchange rate changes on cash and equivalents (32) (58)
Increase in cash and equivalents 443 240
Beginning cash and equivalents 2,367 2,052
Ending cash and equivalents 2,810 2,292
Changes in operating working capital    
Receivables 204 (179)
Inventories (196) (304)
Other current assets (30) (74)
Accounts payable (120) 8
Accrued expenses (103) (84)
Income taxes (71) 17
Total changes in operating working capital $ (316) $ (616)