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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities    
Net Income $ 281 $ 509
Adjustments to net income to derive net cash provided by continuing operating activities:    
Depreciation and amortization 561 567
Share-based compensation 83 89
Deferred income taxes (91) (118)
Change in operating assets and liabilities 152 (665)
Pension obligation (129) 21
Other, net (2) (3)
Net Cash Provided by Continuing Operating Activities 855 399
Investing Activities    
Capital expenditures (116) (208)
Other, net (116) (83)
Net Cash Used for Investing Activities (233) (291)
Financing Activities    
Change in short-term debt 0 365
Payments of debt 0 (528)
Repurchases of common stock (500) 0
Dividends paid (275) (281)
Other, net (87) (89)
Net Cash Used for Financing Activities (862) (534)
Net cash used for operating activities of discontinued operations (14) 0
Effect of exchange rate changes on cash and equivalents and restricted cash 7 11
Net decrease in cash and equivalents and restricted cash (247) (415)
Opening Cash and Equivalents and Restricted Cash 1,481 1,159
Closing Cash and Equivalents and Restricted Cash $ 1,234 $ 744