XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Cash flows from operating activities:      
Net earnings/(loss) $ 111 $ 272  
Adjustments to reconcile net earnings to net cash provided by/(used in) operating activities:      
Depreciation and amortization 171 168  
Impairments and (gain)/loss on disposal of assets, net 153 (2)  
Loss on early extinguishment of debt 0 10  
Share-based compensation 23 24  
Provision for bad debts 29 12  
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:      
Increase in trade receivables (508) (214)  
Increase in inventories (264) (129)  
Increase/(decrease) in accounts payable 1,234 (292)  
Other accrued liabilities and operating items, net (926) (495)  
Net cash provided by/(used in) operating activities 23 (646)  
Cash flows from investing activities:      
Proceeds from divestitures, net of cash sold 0 927  
Additions to property and equipment (70) (67)  
Proceeds from disposal of property and equipment 2 0  
Purchases of investments 3 2  
Proceeds from investments 1 4  
Net cash provided by/(used in) investing activities (70) 862  
Cash flows from financing activities:      
Reduction of long-term obligations (7) (587)  
Net tax withholdings from share-based compensation (14) (28)  
Dividends on common shares (142) (149)  
Purchase of treasury shares (1,000) (500)  
Net cash used in financing activities (1,163) (1,264)  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (15) (5)  
Cash Reclassified to Assets Held for Sale 0 109  
Net decrease in cash and equivalents (1,225) (944)  
Cash and equivalents at beginning of period 4,717 3,407 $ 3,407
Cash and equivalents at end of period $ 3,492 $ 2,463 $ 4,717