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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 446 $ 773
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,412 802
Share-based compensation 261 138
Deferred income taxes (472) (339)
Change in operating assets and liabilities 430 (665)
Pension obligation (228) 56
Excess tax benefits from payments under share-based compensation plans 63 60
Lease Contract Modification Related Charge 0 741
Gain on Sale of Investments (308) 0
Other, net (45) (142)
Net Cash Provided by Operating Activities 1,559 1,424
Investing Activities    
Capital expenditures (588) (467)
Proceeds from sale of investments, net 13 17
Acquisitions of businesses, net of cash acquired (15,111) (158)
Proceeds from divestitures, net 534 165
Other, net (145) (94)
Net Cash Used for Investing Activities (15,298) (536)
Financing Activities    
Change in credit facility borrowings 200 50
Proceeds from long-term debt 4,335 11,462
Payments of debt (2,723) (3,980)
Proceeds from Issuance or Sale of Equity 0 4,827
Repurchase of common stock 0 (220)
Dividends paid (687) (478)
Other, net (176) (229)
Net Cash Provided by Financing Activities 949 11,433
Effect of exchange rate changes on cash and equivalents (5) (11)
Net (decrease) increase in cash and equivalents (12,795) 12,310
Opening Cash and Equivalents 14,179 1,541
Closing Cash and Equivalents 1,384 13,852
Noncash Investing and Financing Items [Abstract]    
Fair value of the Company’s issued shares 8,004 0
Non-cash consideration-fair value of equity awards issued $ 613 $ 0