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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities    
Net earnings $ 315 $ 353
(Earnings) Loss from discontinued operations, net of tax 55 (46)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 143 144
Changes in operating working capital 138 155
Other, net 35 90
Cash from continuing operations 410 386
Cash from discontinued operations (172) 101
Cash provided by operating activities 238 487
Investing activities    
Capital expenditures (100) (124)
Purchases of businesses, net of cash and equivalents acquired (16) (6)
Other, net (20) (13)
Cash from continuing operations (136) (143)
Cash from discontinued operations 3,894 (20)
Cash provided by (used in) investing activities 3,758 (163)
Financing activities    
Net increase in short-term borrowings (2,225) 34
Proceeds from short-term borrowings greater than three months 0 827
Payments of short-term borrowings greater than three months (90) 0
Payments of long-term debt (251) (251)
Dividends paid (311) (310)
Purchases of common stock 0 (507)
Other, net (43) (4)
Net cash used by financing activities (2,920) (211)
Effect of exchange rate changes on cash and equivalents (107) (58)
Increase (decrease) in cash and equivalents 969 55
Beginning cash and equivalents 3,182 3,054
Ending cash and equivalents 4,151 3,109
Changes in operating working capital    
Receivables 212 358
Inventories (103) (68)
Other current assets 10 18
Accounts payable (119) (200)
Accrued expenses (162) (236)
Income taxes 24 (27)
Changes in operating working capital $ 138 $ 155