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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income $ 404.2 $ 353.5
Adjustments to arrive at cash provided by operating activities:    
Depreciation 65.4 71.7
Amortization of intangible assets 15.6 14.7
Share-based compensation expense 20.2 20.6
Retirement benefit expense 86.1 78.2
Pension contributions (28.5) (21.2)
Net loss on disposition of property 0.1 0.5
Excess income tax benefit from share-based compensation 0.0 (1.2)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (16.4) 13.5
Inventories (16.6) (33.8)
Accounts payable 20.0 3.3
Advance payments from customers and deferred revenue 33.2 26.5
Compensation and benefits 51.2 (73.7)
Income taxes (7.7) (58.0)
Other assets and liabilities (15.0) 4.7
Cash provided by operating activities 611.8 399.3
Investing activities:    
Capital expenditures (67.4) (52.6)
Acquisition of businesses, net of cash acquired (1.1) (21.1)
Purchases of investments 721.6 590.6
Proceeds from maturities of investments 422.1 397.6
Proceeds from sale of investments 6.1 0.0
Proceeds from sale of property 0.4 0.2
Cash used for investing activities (361.5) (266.5)
Financing activities:    
Net (repayment) issuance of short-term debt (75.1) 277.6
Cash dividends (195.5) (190.4)
Purchases of treasury stock (185.0) (257.4)
Proceeds from the exercise of stock options 136.9 12.8
Excess income tax benefit from share-based compensation 0.0 1.2
Cash used for financing activities (318.7) (156.2)
Effect of exchange rate changes on cash (17.2) (7.6)
Decrease in cash and cash equivalents (85.6) (31.0)
Cash and cash equivalents at beginning of period 1,526.4 1,427.3
Cash and cash equivalents at end of period $ 1,440.8 $ 1,396.3