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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating activities:      
Net income $ 729.7 $ 827.6 $ 826.8
Adjustments to arrive at cash provided by operating activities:      
Depreciation 143.3 133.1 122.5
Amortization of intangible assets 28.9 29.4 30.0
Share-based compensation expense 40.5 41.5 42.5
Retirement benefit expense 157.1 141.3 132.9
Pension contributions (44.3) (41.0) (42.1)
Deferred income taxes (70.5) (29.3) (7.2)
Net loss (gain) on disposition of property 1.7 (0.1) 0.6
Income tax benefit from the exercise of stock options 0.0 0.0 0.1
Excess income tax benefit from share-based compensation (3.3) (12.4) (29.9)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:      
Receivables (18.9) 73.4 (53.7)
Inventories 4.6 (2.5) 12.9
Accounts payable 32.3 17.3 (20.7)
Advance payments from customers and deferred revenue 11.7 20.7 (8.4)
Compensation and benefits (81.1) (33.9) 43.3
Income taxes (8.9) 27.3 1.8
Other assets and liabilities 24.5 (4.7) (18.1)
Cash provided by operating activities 947.3 1,187.7 1,033.3
Investing activities:      
Capital expenditures (116.9) (122.9) (141.0)
Acquisition of businesses, net of cash acquired (139.1) (21.2) (81.5)
Purchases of short-term investments (1,070.7) (867.6) (705.7)
Proceeds from maturities of short-term investments 886.3 762.7 447.8
Proceeds from sale of property 0.4 2.1 0.4
Other investing activities 0.0 0.0 (3.4)
Cash used for investing activities (440.0) (246.9) (483.4)
Financing activities:      
Net issuance (repayment) of short-term debt 448.6 (325.0) 146.0
Issuance of long-term debt, net of discount and issuance costs 0.0 594.3 0.0
Cash dividends (378.2) (350.1) (320.5)
Purchases of treasury stock (507.6) (598.4) (485.7)
Proceeds from the exercise of stock options 36.2 60.3 108.5
Excess income tax benefit from share-based compensation 3.3 12.4 29.9
Other financing activities 0.0 (1.6) 0.0
Cash used for financing activities (397.7) (608.1) (521.8)
Effect of exchange rate changes on cash (10.5) (96.7) (37.7)
Increase (decrease) in cash and cash equivalents 99.1 236.0 (9.6)
Cash and cash equivalents at beginning of year 1,427.3 1,191.3 1,200.9
Cash and cash equivalents at end of year $ 1,526.4 $ 1,427.3 $ 1,191.3