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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities    
Net income $ 1,003 $ 278
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 555 530
Share-based compensation 83 82
Deferred income taxes (66) (71)
Change in operating assets and liabilities 24 102
Pension obligation 26 24
Other, net (91) (231)
Net Cash Provided by Operating Activities 1,533 713
Investing Activities    
Capital expenditures (246) (173)
Payments to Acquire Businesses, Net of Cash Acquired (67) 0
Other, net (116) (114)
Net Cash Used for Investing Activities (430) (287)
Financing Activities    
Change in credit facility borrowings 0 210
Payments of debt and term loans (267) (303)
Dividends paid (264) (252)
Other, net (61) (68)
Net Cash Used for Financing Activities (592) (413)
Effect of exchange rate changes on cash and equivalents and restricted cash 18 6
Net increase in cash and equivalents and restricted cash 530 18
Opening Cash and Equivalents and Restricted Cash 2,917 590
Closing Cash and Equivalents and Restricted Cash $ 3,447 $ 609