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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities    
Net earnings $ 394 $ 315
Discontinued operations, net of tax 0 55
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 187 143
Changes in operating capital (160) (138)
Other, net 26 35
Cash from continuing operations 447 410
Cash from discontinued operations 0 (172)
Cash provided by operating activities 447 238
Investing activities    
Capital expenditures (96) (100)
Purchases of businesses, net of cash and equivalents acquired (513) (16)
Divestitures of businesses 235 0
Other, net (18) (20)
Cash from continuing operations (392) (136)
Cash from discontinued operations 0 3,894
Cash provided by (used in) investing activities (392) 3,758
Financing activities    
Net increase (decrease) in short-term borrowings 1,061 (2,225)
Payments of short-term borrowings greater than three months 0 (90)
Payments of long-term debt (251) (251)
Dividends paid (311) (311)
Purchases of common stock (500) 0
Other, net (30) (43)
Cash used in financing activities (31) (2,920)
Effect of exchange rate changes on cash and equivalents 10 (107)
Increase in cash and equivalents 34 969
Beginning cash and equivalents 3,062 3,182
Ending cash and equivalents 3,096 4,151
Changes in operating working capital    
Receivables 216 212
Inventories (149) (103)
Other current assets (14) 10
Accounts payable (129) (119)
Accrued expenses (166) (162)
Income taxes 82 24
Changes in operating capital $ (160) $ (138)