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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income $ 461 $ 619
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,067 1,126
Share-based compensation 141 152
Deferred income taxes 136 109
Change in operating assets and liabilities (258) (531)
Pension obligation 49 (202)
Gain on sale of business 0 335
Product liability-related charge 0 331
Other, net (128) (25)
Net Cash Provided by Operating Activities 1,196 1,027
Investing Activities    
Capital expenditures (395) (362)
Proceeds from divestitures, net 0 477
Other, net (147) (85)
Net Cash (Used for) Provided by Investing Activities (542) 30
Financing Activities    
Change in credit facility borrowings 210 0
Proceeds from long-term debt and term loans 1,900 0
Payments of debt and term loans (305) (905)
Dividends paid (505) (491)
Other, net (90) (135)
Net Cash Provided by (Used for) Financing Activities 1,210 (1,532)
Effect of exchange rate changes on cash and equivalents and restricted cash (15) 5
Net increase (decrease) in cash and equivalents and restricted cash 1,849 (469)
Opening Cash and Equivalents and Restricted Cash 590 1,236
Closing Cash and Equivalents and Restricted Cash $ 2,439 $ 767