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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net earnings $ 1,604 $ 1,602
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 609 557
Changes in operating working capital (352) (286)
Other, net (59) (5)
Cash provided by operating activities 1,802 1,868
Investing activities    
Capital expenditures (395) (314)
Purchases of businesses, net of cash and equivalents acquired (385) (770)
Divestitures of businesses 10 223
Other, net (91) (71)
Cash used in investing activities (861) (932)
Financing activities    
Net increase in short-term borrowings 427 1,581
Proceeds from long-term debt 1,691 0
Payments of long-term debt (655) (251)
Dividends paid (909) (924)
Purchases of common stock (1,000) (1,000)
Other, net 21 34
Cash used in financing activities (425) (560)
Effect of exchange rate changes on cash and equivalents (6) (27)
Increase in cash and equivalents 510 349
Beginning cash and equivalents 1,093 3,062
Ending cash and equivalents 1,603 3,411
Changes in operating working capital    
Receivables 178 27
Inventories (217) (133)
Other current assets (74) (15)
Accounts payable (156) (97)
Accrued expenses (116) (83)
Income taxes 33 15
Changes in operating working capital $ (352) $ (286)