XML 20 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net earnings $ 1,570 $ 1,020
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 452 483
Stock compensation 91 125
Pension expense 2 16
Total changes in operating working capital (588) 66
Gain on subordinated interest (453) 0
Other, net (109) (95)
Cash provided by operating activities 965 1,615
Investing activities    
Capital expenditures (225) (222)
Purchases of businesses, net of cash and equivalents acquired (37) (1,611)
Proceeds from subordinated interest 438 0
Other, net (17) 61
Cash provided by (used in) investing activities 159 (1,772)
Financing activities    
Net increase in short-term borrowings 871 60
Proceeds from short-term borrowings greater than three months 1,040 0
Proceeds from long-term debt 2,975 0
Payments of long-term debt (504) (301)
Dividends paid (613) (606)
Purchases of common stock (285) (78)
Other, net 15 83
Cash provided by (used in) financing activities 3,499 (842)
Effect of exchange rate changes on cash and equivalents (48) 26
Increase (Decrease) in cash and equivalents 4,575 (973)
Beginning cash and equivalents 2,354 3,315
Ending cash and equivalents 6,929 2,342
Changes in operating working capital    
Receivables (68) 75
Inventories (428) (61)
Other current assets (24) (16)
Accounts payable 18 55
Accrued expenses (86) 13
Total changes in operating working capital $ (588) $ 66