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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating activities    
Net earnings $ 606 $ 593
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 359 383
Stock compensation 55 68
Changes in operating working capital (357) (154)
Other, net 36 (113)
Cash provided by operating activities 699 777
Investing activities    
Capital expenditures (97) (83)
Purchases of businesses, net of cash and equivalents acquired 0 (37)
Other, net (28) (22)
Cash used in investing activities (125) (142)
Financing activities    
Net increase (decrease) in short-term borrowings (485) 2
Proceeds from short-term borrowings greater than three months 3,473 0
Payments of short-term borrowings greater than three months (2,099) 0
Payments of long-term debt (587) (2)
Dividends paid (312) (301)
Purchases of common stock (250) (899)
Other, net (104) (91)
Cash used in financing activities (364) (1,291)
Effect of exchange rate changes on cash and equivalents (6) (98)
Increase (decrease) in cash and equivalents 204 (754)
Beginning cash and equivalents 1,544 3,588
Ending cash and equivalents 1,748 2,834
Changes in operating working capital    
Receivables 119 156
Inventories (141) (86)
Other current assets (52) (5)
Accounts payable (33) (53)
Accrued expenses (250) (166)
Total changes in operating working capital $ (357) $ (154)