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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities    
Net earnings $ 987 $ 12,462
Earnings from discontinued operations, net of tax 88 (10,979)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,263 780
Stock compensation 203 198
Amortization of acquisition-related inventory step-up 231 0
Gain on subordinated interest (79) 0
Changes in operating working capital (176) (359)
Loss on Copeland note receivable 279 0
Other, net (552) (383)
Cash from continuing operations 2,244 1,719
Cash from discontinued operations 4 (439)
Cash provided by operating activities 2,248 1,280
Investing activities    
Capital expenditures (251) (194)
Purchases of businesses, net of cash and equivalents acquired (8,342) 0
Proceeds from subordinated interest 79 15
Proceeds from related party note receivable 0 918
Other, net (86) (124)
Cash from continuing operations (8,600) 615
Cash from discontinued operations 36 12,485
Cash provided by (used in) investing activities (8,564) 13,100
Financing activities    
Net increase (decrease) in short-term borrowings 2,229 (1,476)
Proceeds from short-term borrowings greater than three months 322 395
Payments of short-term borrowings greater than three months (100) (400)
Payments of long-term debt (547) (744)
Dividends paid (901) (900)
Purchases of common stock (175) (2,000)
AspenTech purchases of common stock (188) (100)
Payment of related party note payable 0 (918)
Other, net (57) (159)
Cash provided by (used in) financing activities 583 (6,302)
Effect of exchange rate changes on cash and equivalents (20) 75
Increase (decrease) in cash and equivalents (5,753) 8,153
Beginning cash and equivalents 8,051 1,804
Ending cash and equivalents 2,298 9,957
Changes in operating working capital    
Receivables 44 (114)
Inventories (34) (259)
Other current assets (130) 27
Accounts payable (61) (71)
Accrued expenses 5 58
Changes in operating working capital $ (176) $ (359)