XML 18 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net earnings $ 2,522 $ 1,653
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 722 720
Stock compensation 107 191
Pension expense 2 23
Total changes in operating working capital (706) 246
Gain on subordinated interest (453) 0
Gain on sale of business - TOD (428) 0
Other, net (61) (113)
Cash provided by operating activities 1,705 2,720
Investing activities    
Capital expenditures (335) (350)
Purchases of businesses, net of cash and equivalents acquired (5,615) (1,611)
Proceeds from Divestiture of Businesses 578 0
Proceeds from subordinated interest 438 0
Other, net (41) 53
Cash used in investing activities (4,975) (1,908)
Financing activities    
Net increase in short-term borrowings 1,633 31
Proceeds from short-term borrowings greater than three months 1,162 71
Repayments of Short-term Debt, Maturing in More than Three Months (445) 0
Proceeds from long-term debt 2,975 0
Payments of long-term debt (512) (305)
Dividends paid (918) (909)
Purchases of common stock (418) (268)
Other, net 80 89
Cash provided by (used in) financing activities 3,557 (1,291)
Effect of exchange rate changes on cash and equivalents (112) 24
Increase (Decrease) in cash and equivalents 175 (455)
Beginning cash and equivalents 2,354 3,315
Ending cash and equivalents 2,529 2,860
Changes in operating working capital    
Receivables (118) 76
Inventories (513) (160)
Other current assets (86) (69)
Accounts payable 80 216
Accrued expenses (69) 183
Total changes in operating working capital $ (706) $ 246