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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities    
Net income $ 509 $ 677
Income from Discontinued Operations, Net of Tax 0 109
Net Income from Continuing Operations 509 568
Adjustments to net income from continuing operations to derive net cash provided by continuing operating activities:    
Depreciation and amortization 567 546
Share-based compensation 89 81
Deferred income taxes (118) (69)
Change in operating assets and liabilities (665) (300)
Pension obligation 21 (144)
Other, net (3) (152)
Net Cash Provided by Continuing Operating Activities 399 530
Investing Activities    
Capital expenditures (208) (183)
Acquisitions, net of cash acquired 0 (415)
Other, net (83) (84)
Net Cash Used for Continuing Investing Activities (291) (682)
Financing Activities    
Change in short-term debt 365 0
Payments of debt (528) 0
Dividends paid (281) (271)
Other, net (89) (56)
Net Cash Used for Continuing Financing Activities (534) (327)
Net cash provided by operating activities 0 144
Net cash used for investing activities 0 (4)
Net Cash Provided by Discontinued Operations 0 140
Effect of exchange rate changes on cash and equivalents and restricted cash 11 (6)
Net decrease in cash and equivalents and restricted cash (415) (345)
Opening Cash and Equivalents and Restricted Cash 1,159 2,392
Closing Cash and Equivalents and Restricted Cash $ 744 $ 2,047