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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net earnings $ 452 $ 329
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 244 211
Stock compensation 64 56
Pension expense 8 17
Changes in operating working capital 71 (180)
Other, net (31) (9)
Cash provided by operating activities 808 424
Investing activities    
Capital expenditures (122) (114)
Purchases of businesses, net of cash and equivalents acquired (1,611) 0
Other, net 13 (17)
Cash used in investing activities (1,720) (131)
Financing activities    
Net increase in short-term borrowings 340 754
Payments of long-term debt (301) (502)
Dividends paid (303) (305)
Purchases of common stock (13) (129)
Other, net 42 20
Cash used in financing activities (235) (162)
Effect of exchange rate changes on cash and equivalents 29 10
Increase (Decrease) in cash and equivalents (1,118) 141
Beginning cash and equivalents 3,315 1,494
Ending cash and equivalents 2,197 1,635
Changes in operating working capital    
Receivables 232 281
Inventories (37) (167)
Other current assets 18 32
Accounts payable (37) (225)
Accrued expenses (105) (101)
Changes in operating working capital $ 71 $ (180)