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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities    
Net Income $ 562 $ 229
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 262 289
Share-based compensation 61 76
Deferred income taxes 21 (29)
Change in operating assets and liabilities (506) (237)
Pension obligation 25 21
Excess tax benefits from payments under share-based compensation plans 27 0
Other, net (136) 114
Net Cash Provided by Operating Activities 315 463
Investing Activities    
Capital expenditures (112) (134)
Proceeds from sale of investments, net 16 14
Proceeds from divestitures, net 167 0
Other, net (23) (25)
Net Cash Provided by (Used for) Investing Activities 48 (145)
Financing Activities    
Change in short-term debt 700 0
Proceeds from long-term debt 1,054 0
Payments of debt (2,189) 0
Repurchase of common stock (220) 0
Excess tax benefits from payments under share-based compensation plans 0 44
Dividends paid (156) (140)
Other, net (144) (49)
Net Cash Used for Financing Activities (955) (145)
Effect of exchange rate changes on cash and equivalents (30) (14)
Net (decrease) increase in cash and equivalents (622) 158
Opening Cash and Equivalents 1,541 1,424
Closing Cash and Equivalents $ 919 $ 1,583