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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Activities      
Net Income $ 1,100 $ 976 $ 695
Adjustments to net income to derive net cash provided by operating activities:      
Depreciation and amortization 1,088 1,114 891
Share-based compensation 174 196 166
Deferred income taxes (236) (426) (336)
Change in operating assets and liabilities:      
Trade receivables, net (93) (128) (2)
Net investment in sales-type leases 14 51 28
Inventories (46) 69 200
Prepaid expenses and other (380) 39 (97)
Accounts payable, income taxes and other liabilities 134 368 145
Pension obligation 84 (32) 28
Excess tax benefits from payments under share-based compensation plans 77 0 0
Lease contract modification-related charge 748 0 0
Other, net (114) 332 11
Net Cash Provided by Operating Activities 2,550 2,559 1,730
Investing Activities      
Capital expenditures (727) (693) (596)
Proceeds from (purchases of) investments, net 13 (1) 840
Acquisitions of businesses, net of cash acquired (174) 0 (8,414)
Divestitures of businesses, net 165 158 0
Other, net (161) (133) (147)
Net Cash Used for Investing Activities (883) (669) (8,318)
Financing Activities      
Change in short-term debt (200) (500) 497
Proceeds from long-term debt 11,462 0 6,164
Payments of debt (3,980) (752) (6)
Proceeds from issuance of equity securities 4,827 0 0
Repurchase of common stock (220) 0 0
Excess tax benefit from payments under share-based compensation plans 0 86 48
Dividends paid (677) (562) (485)
Other, net (234) (32) (27)
Net Cash Provided by (Used for) Financing Activities 10,977 (1,761) 6,190
Effect of exchange rate changes on cash and equivalents (6) (12) (38)
Net Increase (Decrease) in Cash and Equivalents 12,638 117 (436)
Opening Cash and Equivalents 1,541 1,424 1,861
Closing Cash and Equivalents $ 14,179 $ 1,541 $ 1,424