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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income $ 621.1 $ 544.5
Adjustments to arrive at cash provided by operating activities:    
Depreciation 100.7 107.2
Amortization of intangible assets 23.3 22.0
Share-based compensation expense 29.4 30.4
Retirement benefit expense 129.2 117.5
Pension contributions (40.8) (31.8)
Net (gain) loss on disposition of property (0.1) 0.8
Excess income tax benefit from share-based compensation 0.0 (2.4)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (39.7) 17.0
Inventories (53.0) (23.8)
Accounts payable 66.7 28.9
Advance payments from customers and deferred revenue 30.1 13.8
Compensation and benefits 105.7 (81.1)
Income taxes (22.4) (54.8)
Other assets and liabilities (23.1) (12.9)
Cash provided by operating activities 927.1 675.3
Investing activities:    
Capital expenditures (97.5) (79.4)
Acquisition of businesses, net of cash acquired (1.1) (21.2)
Purchases of investments 916.8 801.5
Proceeds from maturities of investments 614.9 596.2
Proceeds from sale of investments 36.0 0.0
Proceeds from sale of property 0.8 0.4
Cash used for investing activities (363.7) (305.5)
Financing activities:    
Net (repayment) issuance of short-term debt (100.2) 354.0
Cash dividends (293.2) (284.7)
Purchases of treasury stock (304.6) (374.1)
Proceeds from the exercise of stock options 160.3 28.0
Excess income tax benefit from share-based compensation 0.0 2.4
Cash used for financing activities (537.7) (274.4)
Effect of exchange rate changes on cash (2.7) (13.4)
Increase in cash and cash equivalents 23.0 82.0
Cash and cash equivalents at beginning of period 1,526.4 1,427.3
Cash and cash equivalents at end of period $ 1,549.4 $ 1,509.3