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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net earnings $ 992 $ 883
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 406 378
Changes in operating working capital (530) (363)
Other, net (12) 46
Cash provided by operating activities 856 944
Investing activities    
Capital expenditures (274) (194)
Purchases of businesses, net of cash and equivalents acquired (243) (770)
Divestitures of businesses 5 221
Other, net (65) (42)
Cash used in investing activities (577) (785)
Financing activities    
Net increase in short-term borrowings 851 782
Proceeds from long-term debt 1,135 0
Payments of long-term debt (406) (251)
Dividends paid (607) (618)
Purchases of common stock (1,000) (750)
Other, net 29 (6)
Cash provided by (used in) financing activities 2 (843)
Effect of exchange rate changes on cash and equivalents 10 66
Increase (decrease) in cash and equivalents 291 (618)
Beginning cash and equivalents 1,093 3,062
Ending cash and equivalents 1,384 2,444
Changes in operating working capital    
Receivables 175 80
Inventories (205) (172)
Other current assets (82) (12)
Accounts payable (211) (161)
Accrued expenses (222) (149)
Income taxes 15 51
Changes in operating working capital $ (530) $ (363)