XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net earnings $ 1,219 $ 2,082
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 589 613
Changes in operating working capital (35) (530)
Pension funding 30 21
Gain on divestiture of business, after tax 0 (528)
Income taxes paid on divestiture gain 0 (360)
Other, net 181 172
Net cash provided by operating activities 1,924 1,428
Investing activities    
Capital expenditures (354) (516)
Purchases of businesses, net of cash and equivalents acquired (62) (250)
Divestiture of business 0 1,399
Other, net 43 (86)
Net cash provided by (used by) investing activities (373) 547
Financing activities    
Net increase in short-term borrowings 692 1,500
Proceeds from short-term borrowings greater than three months 1,174 2,515
Payments of short-term borrowings greater than three months (1,174) (3,070)
Proceeds from long-term debt 0 1,000
Payments of long-term debt (252) (504)
Dividends paid (922) (960)
Purchases of common stock (555) (2,041)
Other, net (13) (12)
Net cash used by financing activities (1,050) (1,572)
Effect of exchange rate changes on cash and equivalents (39) (159)
Increase in cash and equivalents 462 244
Beginning cash and equivalents 3,054 3,149
Ending cash and equivalents 3,516 3,393
Changes in operating working capital    
Receivables 284 473
Inventories (94) (265)
Other current assets (18) (177)
Accounts payable (87) (287)
Accrued expenses (113) (130)
Income taxes (7) (144)
Changes in operating working capital $ (35) $ (530)