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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating activities      
Net earnings $ 2,733 $ 2,184 $ 2,066
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 815 831 819
Changes in operating working capital (142) 114 42
Pension funding (53) (130) (160)
Gains on divestitures of businesses, after tax (611) 0 0
Income taxes paid on divestiture gains (424) 0 0
Goodwill impairment, after tax 0 508 496
Other, net 211 185 386
Net cash provided by operating activities 2,529 3,692 3,649
Investing activities      
Capital expenditures (685) (767) (678)
Purchases of businesses, net of cash and equivalents acquired (324) (610) (19)
Divestitures of businesses 1,812 363 3
Other, net (212) (145) (95)
Net cash provided (used) by investing activities 591 (1,159) (789)
Financing activities      
Net increase in short-term borrowings 1,116 180 45
Proceeds from short-term borrowings greater than three months 2,515 2,952 1,530
Payments of short-term borrowings greater than three months (3,286) (2,510) (1,201)
Proceeds from long-term debt 1,000 1 496
Payments of long-term debt (504) (329) (521)
Dividends paid (1,269) (1,210) (1,181)
Purchases of common stock (2,501) (1,048) (1,110)
Purchase of noncontrolling interests 0 (574) (10)
Other, net (19) (21) 19
Net cash used by financing activities (2,948) (2,559) (1,933)
Effect of exchange rate changes on cash and equivalents (267) (100) (19)
Increase (Decrease) in cash and equivalents (95) (126) 908
Beginning cash and equivalents 3,149 3,275 2,367
Ending cash and equivalents 3,054 3,149 3,275
Changes in operating working capital      
Receivables 304 (263) (84)
Inventories (16) (132) 83
Other current assets (101) 59 (32)
Accounts payable (287) 294 14
Accrued expenses 32 121 64
Income taxes (74) 35 (3)
Total changes in operating working capital $ (142) $ 114 $ 42