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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating activities      
Net earnings $ 3,230 $ 2,327 $ 1,990
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,039 969 854
Stock compensation expense 144 224 110
Pension expense 2 28 67
Pension contribution (43) (41) (66)
Total changes in operating working capital (515) 203 148
Gain on subordinated interest (453) 0 0
Gain on sale of business (486) 0 0
Other, net 4 (135) (20)
Cash provided by operating activities 2,922 3,575 3,083
Investing activities      
Capital expenditures (531) (581) (538)
Purchases of businesses, net of cash and equivalents acquired (5,702) (1,611) (126)
Divestitures of businesses 601 34 0
Proceeds from subordinated interest 438 0 0
Other, net (140) 38 (76)
Cash used in investing activities (5,334) (2,120) (740)
Financing activities      
Net increase (decrease) in short-term borrowings 1,241 (504) (90)
Proceeds from short-term borrowings greater than three months 1,162 71 1,043
Payments of short-term borrowings greater than three months (1,165) (71) (1,043)
Proceeds from long-term debt 2,975 0 2,233
Payments of long-term debt (522) (308) (503)
Dividends paid (1,223) (1,210) (1,209)
Purchases of common stock (500) (500) (942)
Other, net 80 100 2
Cash used in financing activities 2,048 (2,422) (509)
Increase (Decrease) in cash and equivalents (550) (961) 1,821
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (186) 6 (13)
Beginning cash and equivalents 2,354 3,315 1,494
Ending cash and equivalents   2,354 3,315
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,804 2,354 3,315
Changes in operating working capital      
Receivables (214) (165) 207
Inventories (469) (126) (6)
Other current assets (65) (99) 33
Accounts payable 122 370 (196)
Accrued expenses 111 223 110
Total changes in operating working capital $ (515) $ 203 $ 148