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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities    
Net earnings $ 467 $ 394
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 202 187
Changes in operating working capital (310) (160)
Other, net (36) 26
Cash provided by operating activities 323 447
Investing activities    
Capital expenditures (155) (96)
Purchases of businesses, net of cash and equivalents acquired (73) (513)
Divestitures of businesses 0 235
Other, net (31) (18)
Cash used in investing activities (259) (392)
Financing activities    
Net increase in short-term borrowings 1,601 1,061
Payments of long-term debt (403) (251)
Dividends paid (305) (311)
Purchases of common stock (786) (500)
Other, net (9) (30)
Cash provided by (used in) financing activities 98 (31)
Effect of exchange rate changes on cash and equivalents (7) 10
Increase in cash and equivalents 155 34
Beginning cash and equivalents 1,093 3,062
Ending cash and equivalents 1,248 3,096
Changes in operating working capital    
Receivables 292 188
Inventories (170) (149)
Other current assets (9) 14
Accounts payable (247) (129)
Accrued expenses (246) (166)
Income taxes 70 82
Changes in operating working capital $ (310) $ (160)