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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities    
Net income $ 677 $ 1,003
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 557 555
Share-based compensation 83 83
Deferred income taxes (69) (66)
Change in operating assets and liabilities (278) 24
Pension obligation (144) 26
Other, net (154) (91)
Net Cash Provided by Operating Activities 674 1,533
Investing Activities    
Capital expenditures (188) (246)
Acquisitions, net of cash acquired (415) (67)
Other, net (84) (116)
Net Cash Used for Investing Activities (686) (430)
Financing Activities    
Payments of debt 0 (267)
Dividends paid (271) (264)
Other, net (56) (61)
Net Cash Used for Financing Activities (327) (592)
Effect of exchange rate changes on cash and equivalents and restricted cash (6) 18
Net (decrease) increase in cash and equivalents and restricted cash (345) 530
Opening Cash and Equivalents and Restricted Cash 2,392 2,917
Closing Cash and Equivalents and Restricted Cash $ 2,047 $ 3,447