XML 23 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating activities      
Net earnings $ 1,990 $ 2,328 $ 2,224
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 854 822 758
Stock compensation expense 110 120 216
Pension expense 67 2 49
Pension funding (66) (60) (61)
Transition impact of Tax Act 0 0 189
Total changes in operating working capital 148 (150) (83)
Other, net (20) (56) (22)
Cash provided by operating activities 3,083 3,006 2,892
Investing activities      
Capital expenditures (538) (594) (617)
Purchases of businesses, net of cash and equivalents acquired (126) (469) (2,203)
Divestitures of businesses 0 14 201
Other, net (76) (125) (101)
Cash used in investing activities (740) (1,174) (2,720)
Financing activities      
Net increase (decrease) in short-term borrowings (90) (6) 343
Proceeds from short-term borrowings greater than three months 1,043 0 0
Payments of short-term borrowings greater than three months (1,043) 0 0
Proceeds from long-term debt 2,233 1,691 0
Payments of long-term debt (503) (656) (241)
Dividends paid (1,209) (1,209) (1,229)
Purchases of common stock (942) (1,250) (1,000)
Other, net 2 39 35
Cash used in financing activities (509) (1,391) (2,092)
Effect of exchange rate changes on cash and equivalents (13) (40) (49)
Increase (Decrease) in cash and equivalents 1,821 401 (1,969)
Beginning cash and equivalents 1,494 1,093 3,062
Ending cash and equivalents 3,315 1,494 1,093
Changes in operating working capital      
Receivables 207 51 (175)
Inventories (6) (87) 17
Other current assets 33 (87) (42)
Accounts payable (196) (37) 115
Accrued expenses 110 10 2
Total changes in operating working capital $ 148 $ (150) $ (83)