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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating activities:      
Net income $ 825.7 $ 729.7 $ 827.6
Adjustments to arrive at cash provided by operating activities:      
Depreciation 138.7 143.3 133.1
Amortization of intangible assets 30.2 28.9 29.4
Share-based compensation expense 38.5 40.5 41.5
Retirement benefit expense 176.0 157.1 141.3
Pension contributions (254.9) (44.3) (41.0)
Deferred income taxes 33.8 (70.5) (29.3)
Gain on sale of business (60.8) 0.0 0.0
Net loss (gain) on disposition of property 0.1 1.7 (0.1)
Excess income tax benefit from share-based compensation 0.0 (3.3) (12.4)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:      
Receivables (53.0) (18.9) 73.4
Inventories (30.4) 4.6 (2.5)
Accounts payable 81.1 32.3 17.3
Advance payments from customers and deferred revenue 21.3 11.7 20.7
Compensation and benefits 124.7 (81.1) (33.9)
Income taxes (22.2) (8.9) 27.3
Other assets and liabilities (14.8) 24.5 (4.7)
Cash provided by operating activities 1,034.0 947.3 1,187.7
Investing activities:      
Capital expenditures (141.7) (116.9) (122.9)
Acquisition of businesses, net of cash acquired (1.1) (139.1) (21.2)
Purchases of investments (1,444.2) (1,070.7) (867.6)
Proceeds from maturities of investments 912.6 886.3 762.7
Proceeds from sale of investments 62.6 0.0 0.0
Proceeds from sale of business 94.0 0.0 0.0
Proceeds from sale of property 1.1 0.4 2.1
Cash used for investing activities (516.7) (440.0) (246.9)
Financing activities:      
Net (repayment) issuance of short-term debt (98.2) 448.6 (325.0)
Issuance of long-term debt, net of discount and issuance costs 0.0 0.0 594.3
Cash dividends (390.7) (378.2) (350.1)
Purchases of treasury stock (342.6) (507.6) (598.4)
Proceeds from the exercise of stock options 181.9 36.2 60.3
Excess income tax benefit from share-based compensation 0.0 3.3 12.4
Other financing activities 0.0 0.0 (1.6)
Cash used for financing activities (649.6) (397.7) (608.1)
Effect of exchange rate changes on cash 16.8 (10.5) (96.7)
(Decrease) increase in cash and cash equivalents (115.5) 99.1 236.0
Cash and cash equivalents at beginning of year 1,526.4 1,427.3 1,191.3
Cash and cash equivalents at end of year $ 1,410.9 $ 1,526.4 $ 1,427.3