XML 49 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net earnings $ 853 $ 992
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 422 406
Stock compensation 18 52
Pension expense 34 0
Changes in operating working capital (260) (530)
Other, net (55) (64)
Cash provided by operating activities 1,012 856
Investing activities    
Capital expenditures (225) (274)
Purchases of businesses, net of cash and equivalents acquired (96) (243)
Divestitures of businesses 0 5
Other, net (42) (65)
Cash used in investing activities (363) (577)
Financing activities    
Net increase in short-term borrowings 2,076 851
Proceeds from short-term borrowings greater than three months 433 0
Proceeds from long-term debt 0 1,135
Payments of long-term debt (502) (406)
Dividends paid (611) (607)
Purchases of common stock (942) (1,000)
Other, net 39 29
Cash provided by financing activities 493 2
Effect of exchange rate changes on cash and equivalents (53) 10
Increase in cash and equivalents 1,089 291
Beginning cash and equivalents 1,494 1,093
Ending cash and equivalents 2,583 1,384
Changes in operating working capital    
Receivables 283 175
Inventories (216) (205)
Other current assets 32 (82)
Accounts payable (290) (211)
Accrued expenses (69) (207)
Changes in operating working capital $ (260) $ (530)