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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating activities      
Net earnings $ 2,328 $ 2,224 $ 1,550
Loss from discontinued operations, net of tax 0 0 125
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 822 758 636
Share-based Compensation 120 216 110
Net periodic pension expense 2 49 127
Pension funding (60) (61) (45)
Transition impact of Tax Act 0 (189) 0
Total changes in operating working capital (150) (83) 160
Other, net (56) (22) 27
Cash from continuing operations 3,006 2,892 2,690
Cash from discontinued operations 0 0 (778)
Cash provided by operating activities 3,006 2,892 1,912
Investing activities      
Capital expenditures (594) (617) (476)
Purchases of businesses, net of cash and equivalents acquired (469) (2,203) (2,990)
Divestitures of businesses 14 201 39
Other, net (125) (101) (106)
Cash from continuing operations (1,174) (2,720) (3,533)
Cash from discontinued operations 0 0 5,047
Cash provided by (used in) investing activities (1,174) (2,720) 1,514
Financing activities      
Net increase (decrease) in short-term borrowings (6) 343 (1,635)
Payments of short-term borrowings greater than three months 0 0 (90)
Proceeds from long-term debt 1,691 0 0
Payments of long-term debt (656) (241) (254)
Dividends paid (1,209) (1,229) (1,239)
Purchases of common stock (1,250) (1,000) (400)
Other, net 39 35 27
Cash used in financing activities (1,391) (2,092) (3,591)
Effect of exchange rate changes on cash and equivalents (40) (49) 45
Increase (Decrease) in cash and equivalents 401 (1,969) (120)
Beginning cash and equivalents 1,093 3,062 3,182
Ending cash and equivalents 1,494 1,093 3,062
Changes in operating working capital      
Receivables 51 (175) (25)
Inventories (87) 17 32
Other current assets (87) (42) (12)
Accounts payable (37) 115 135
Accrued expenses 10 2 30
Total changes in operating working capital $ (150) $ (83) $ 160