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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating activities      
Net earnings $ 1,664 $ 2,733 $ 2,184
(Earnings) Loss from discontinued operations, net of tax (45) (193) 54
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 568 573 569
Changes in operating working capital 93 (181) 159
Pension funding (66) (53) (130)
Gains on divestitures of businesses, after tax 0 (611) 0
Income taxes paid on divestiture gains 0 (424) 0
Other, net 285 196 163
Cash from continuing operations 2,499 2,040 2,999
Cash from discontinued operations 382 489 693
Net cash provided by operating activities 2,881 2,529 3,692
Investing activities      
Capital expenditures (447) (588) (651)
Purchases of businesses, net of cash and equivalents acquired (132) (324) (610)
Divestitures of businesses 0 1,812 363
Other, net 30 (221) (155)
Cash from continuing operations (549) 679 (1,053)
Cash from discontinued operations (77) (88) (106)
Net cash provided (used) by investing activities (626) 591 (1,159)
Financing activities      
Net increase (decrease) in short-term borrowings (34) 1,116 180
Proceeds from short-term borrowings greater than three months 1,264 2,515 2,952
Payments of short-term borrowings greater than three months (1,174) (3,286) (2,510)
Proceeds from long-term debt 0 1,000 1
Payments of long-term debt (254) (504) (329)
Dividends paid (1,227) (1,269) (1,210)
Purchases of common stock (601) (2,501) (1,048)
Purchase of noncontrolling interests 0 0 (574)
Other, net (19) (19) (21)
Net cash used by financing activities (2,045) (2,948) (2,559)
Effect of exchange rate changes on cash and equivalents (82) (267) (100)
Increase (Decrease) in cash and equivalents 128 (95) (126)
Beginning cash and equivalents 3,054 3,149 3,275
Ending cash and equivalents 3,182 3,054 3,149
Changes in operating working capital      
Receivables 162 241 (163)
Inventories 58 (11) (103)
Other current assets (4) (140) 61
Accounts payable (22) (256) 232
Accrued expenses (57) (4) 85
Income taxes (44) (11) 47
Total changes in operating working capital $ 93 $ (181) $ 159