XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net earnings $ 1,602 $ 1,040
Loss from discontinued operations, net of tax 0 133
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 557 454
Changes in operating working capital (286) 16
Other, net (5) 142
Cash from continuing operations 1,868 1,785
Cash from discontinued operations 0 (727)
Cash provided by operating activities 1,868 1,058
Investing activities    
Capital expenditures (314) (300)
Purchases of businesses, net of cash and equivalents acquired (770) (2,991)
Divestitures of businesses 223 40
Other, net (71) (80)
Cash from continuing operations (932) (3,331)
Cash from discontinued operations 0 5,022
Cash provided by (used in) investing activities (932) 1,691
Financing activities    
Net increase (decrease) in short-term borrowings 1,581 (1,136)
Payments of short-term borrowings greater than three months 0 (90)
Payments of long-term debt (251) (253)
Dividends paid (924) (930)
Purchases of common stock (1,000) (400)
Other, net 34 32
Cash used in financing activities (560) (2,777)
Effect of exchange rate changes on cash and equivalents (27) (14)
Increase (Decrease) in cash and equivalents 349 (42)
Beginning cash and equivalents 3,062 3,182
Ending cash and equivalents 3,411 3,140
Changes in operating working capital    
Receivables 39 119
Inventories (133) (125)
Other current assets (27) (24)
Accounts payable (97) (7)
Accrued expenses (83) (17)
Income taxes 15 70
Changes in operating working capital $ (286) $ 16