XML 38 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net earnings $ 329 $ 467
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 211 202
Stock compensation 56 (7)
Pension expense 17 0
Changes in operating working capital (180) (310)
Other, net (9) (29)
Cash provided by operating activities 424 323
Investing activities    
Capital expenditures (114) (155)
Purchases of businesses, net of cash and equivalents acquired 0 (73)
Other, net (17) (31)
Cash used in investing activities (131) (259)
Financing activities    
Net increase in short-term borrowings 754 1,601
Payments of long-term debt (502) (403)
Dividends paid (305) (305)
Purchases of common stock (129) (786)
Other, net 20 (9)
Cash provided by (used in) financing activities (162) 98
Effect of exchange rate changes on cash and equivalents 10 (7)
Increase in cash and equivalents 141 155
Beginning cash and equivalents 1,494 1,093
Ending cash and equivalents 1,635 1,248
Changes in operating working capital    
Receivables 281 292
Inventories (167) (170)
Other current assets 32 (9)
Accounts payable (225) (247)
Accrued expenses (101) (176)
Changes in operating working capital $ (180) $ (310)