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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net income $ 746 $ 1,071
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 1,601 1,700
Share-based compensation 193 208
Deferred income taxes (203) (172)
Change in operating assets and liabilities (248) (661)
Pension obligation 77 (150)
Gain on sale of business 0 (336)
Product liability-related charge 0 331
Other, net (107) (32)
Net Cash Provided by Operating Activities 2,058 1,959
Investing Activities    
Capital expenditures (597) (599)
Payments to Acquire Businesses, Net of Cash Acquired (139) 0
Proceeds from divestitures, net 0 477
Other, net (169) (178)
Net Cash Used for Investing Activities (905) (300)
Financing Activities    
Change in credit facility borrowings (485) 300
Proceeds from long-term debt and term loans 3,389 2,224
Payments of debt and term loans (3,711) (3,882)
Proceeds from Issuance or Sale of Equity 2,917 0
Dividends paid (773) (737)
Other, net (106) (204)
Net Cash Provided by (Used for) Financing Activities 1,230 (2,300)
Effect of exchange rate changes on cash and equivalents and restricted cash (9) (1)
Net increase (decrease) in cash and equivalents and restricted cash 2,374 (642)
Opening Cash and Equivalents and Restricted Cash 590 1,236
Closing Cash and Equivalents and Restricted Cash $ 2,964 $ 594