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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities:    
Net income $ 590.4 $ 315.4
Adjustments to arrive at cash provided by operating activities:    
Depreciation 29.9 30.2
Amortization of intangible assets 14.1 11.7
Change in fair value of investments (390.4) (71.0)
Share-based compensation expense 11.5 11.5
Retirement benefit expense 30.0 31.8
Pension contributions (8.8) (7.1)
Net loss on disposition of property 0.1 0.0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (85.5) (85.0)
Inventories (40.3) 1.7
Accounts payable 20.9 (0.4)
Contract liabilities 51.4 37.3
Compensation and benefits 7.3 (38.6)
Income taxes 72.8 (17.3)
Other assets and liabilities 43.1 10.9
Cash provided by operating activities 346.5 231.1
Investing activities:    
Capital expenditures (27.1) (37.0)
Acquisition of businesses, net of cash acquired (283.1) (238.5)
Purchases of investments 0.0 (1.0)
Proceeds from maturities of investments 0.0 5.4
Proceeds from sale of investments 0.0 37.9
Proceeds from sale of property 0.1 0.2
Cash used for investing activities (310.1) (233.0)
Financing activities:    
Net issuance of short-term debt 125.9 23.5
Cash dividends (124.3) (117.9)
Purchases of treasury stock (83.5) (106.0)
Proceeds from the exercise of stock options 48.9 104.8
Other financing activities (4.2) 0.0
Cash used for financing activities (37.2) (95.6)
Effect of exchange rate changes on cash 26.6 5.3
Increase (decrease) in cash, cash equivalents, and restricted cash 25.8 (92.2)
Cash, cash equivalents, and restricted cash at beginning of period 730.4 1,018.4
Cash, cash equivalents, and restricted cash at end of period 756.2 926.2
Components of cash, cash equivalents, and restricted cash    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total $ 756.2 $ 926.2