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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net earnings $ 895 $ 452
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 231 244
Stock compensation 41 64
Pension expense 1 8
Total changes in operating working capital (185) 71
Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) (453) 0
Other, net (7) (31)
Cash provided by operating activities 523 808
Investing activities    
Capital expenditures (116) (122)
Purchases of businesses, net of cash and equivalents acquired (39) (1,611)
Periodic distribution from retained subordinated interest in Vertiv (VRT) 438 0
Other, net 2 13
Cash provided by (used in) investing activities 285 (1,720)
Financing activities    
Net increase (decrease) in short-term borrowings (335) 340
Proceeds from long-term debt 2,975 0
Payments of long-term debt (501) (301)
Dividends paid (307) (303)
Purchases of common stock (253) (13)
Other, net 22 42
Cash provided by (used in) financing activities 1,601 (235)
Effect of exchange rate changes on cash and equivalents (37) 29
Increase (Decrease) in cash and equivalents 2,372 (1,118)
Beginning cash and equivalents 2,354 3,315
Ending cash and equivalents 4,726 2,197
Changes in operating working capital    
Receivables 217 232
Inventories (302) (37)
Other current assets (10) 18
Accounts payable 10 (37)
Accrued expenses (100) (105)
Total changes in operating working capital $ (185) $ 71