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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net earnings $ 1,020 $ 853
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 483 422
Stock compensation 125 18
Pension expense 16 34
Changes in operating working capital 66 (260)
Other, net (95) (55)
Cash provided by operating activities 1,615 1,012
Investing activities    
Capital expenditures (222) (225)
Purchases of businesses, net of cash and equivalents acquired (1,611) (96)
Other, net 61 (42)
Cash used in investing activities (1,772) (363)
Financing activities    
Net increase in short-term borrowings 60 2,076
Proceeds from short-term borrowings greater than three months 0 433
Payments of long-term debt (301) (502)
Dividends paid (606) (611)
Purchases of common stock (78) (942)
Other, net 83 39
Cash provided by (used in) financing activities (842) 493
Effect of exchange rate changes on cash and equivalents 26 (53)
Increase (Decrease) in cash and equivalents (973) 1,089
Beginning cash and equivalents 3,315 1,494
Ending cash and equivalents 2,342 2,583
Changes in operating working capital    
Receivables 75 283
Inventories (61) (216)
Other current assets (16) 32
Accounts payable 55 (290)
Accrued expenses 13 (69)
Changes in operating working capital $ 66 $ (260)