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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income $ 353.5 $ 420.2
Adjustments to arrive at cash provided by operating activities:    
Depreciation 71.7 66.1
Amortization of intangible assets 14.7 13.6
Share-based compensation expense 20.6 21.2
Retirement benefit expense 78.2 71.3
Pension contributions (21.2) (21.3)
Net loss on disposition of property 0.5 0.2
Excess income tax benefit from share-based compensation (1.2) (6.6)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables 13.5 81.2
Inventories (33.8) (34.6)
Accounts payable 3.3 26.7
Advance payments from customers and deferred revenue 26.5 24.6
Compensation and benefits (73.7) (70.3)
Income taxes (58.0) (14.0)
Other assets and liabilities 4.7 (24.9)
Cash provided by operating activities 399.3 553.4
Investing activities:    
Capital expenditures (52.6) (58.0)
Acquisition of businesses, net of cash acquired (21.1) (21.2)
Purchases of short-term investments (590.6) (338.0)
Proceeds from maturities of short-term investments 397.6 323.8
Proceeds from sale of property 0.2 0.2
Cash used for investing activities (266.5) (93.2)
Financing activities:    
Net issuance (repayment) of short-term debt 277.6 (325.0)
Issuance of long-term debt, net of discount and issuance costs 0.0 594.3
Cash dividends (190.4) (175.9)
Purchases of treasury stock (257.4) (293.0)
Proceeds from the exercise of stock options 12.8 22.7
Excess income tax benefit from share-based compensation 1.2 6.6
Other financing activities 0.0 (1.6)
Cash used for financing activities (156.2) (171.9)
Effect of exchange rate changes on cash (7.6) (76.7)
(Decrease) increase in cash and cash equivalents (31.0) 211.6
Cash and cash equivalents at beginning of period 1,427.3 1,191.3
Cash and cash equivalents at end of period $ 1,396.3 $ 1,402.9