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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net earnings $ 2,082 $ 1,769
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 613 623
Changes in operating working capital (530) (157)
Pension funding (21) (90)
Gain on divestiture of business, after tax (528) 0
Income taxes paid on divestiture gain (360) 0
Other, net 172 139
Net cash provided by operating activities 1,428 2,284
Investing activities    
Capital expenditures (516) (573)
Purchases of businesses, net of cash and equivalents acquired (250) (610)
Divestitures of businesses 1,399 264
Other, net (86) (107)
Net cash (used by) provided by investing activities 547 (1,026)
Financing activities    
Net increase in short-term borrowings 1,500 910
Proceeds from short-term borrowings greater than three months 2,515 2,181
Payments of short-term borrowings greater than three months (3,070) (1,958)
Proceeds from long-term debt 1,000 1
Payments of long-term debt (504) (323)
Dividends paid (960) (910)
Purchases of common stock (2,041) (783)
Purchase of noncontrolling interest 0 (574)
Other, net (12) (19)
Net cash used by financing activities (1,572) (1,475)
Effect of exchange rate changes on cash and equivalents (159) (9)
Increase (decrease) in cash and equivalents 244 (226)
Beginning cash and equivalents 3,149 3,275
Ending cash and equivalents 3,393 3,049
Changes in operating working capital    
Receivables 473 107
Inventories (265) (254)
Other current assets (177) (45)
Accounts payable (287) 53
Accrued expenses (130) (82)
Income taxes (144) 64
Changes in operating working capital $ (530) $ (157)