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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Income $ 818 $ 969
Adjustments to net income to derive net cash provided by continuing operating activities:    
Depreciation and amortization 1,132 1,130
Share-based compensation 143 145
Deferred income taxes (149) (325)
Change in operating assets and liabilities (438) (1,274)
Pension obligation (107) 44
Other, net (29) (105)
Net Cash Provided by Continuing Operating Activities 1,369 584
Investing Activities    
Capital expenditures (250) (389)
Purchases of investments, net (815) 0
Other, net (224) (134)
Net Cash Used for Investing Activities (1,289) (524)
Financing Activities    
Change in short-term debt 0 365
Proceeds from long-term debt 1,972 1,662
Payments of debt 0 (529)
Repurchases of common stock (500) 0
Dividends paid (550) (563)
Other, net (79) (101)
Net Cash Provided by Financing Activities 843 835
Net cash used for operating activities of discontinued operations (14) 0
Effect of exchange rate changes on cash and equivalents and restricted cash 4 14
Net increase in cash and equivalents and restricted cash 913 909
Opening Cash and Equivalents and Restricted Cash 1,481 1,159
Closing Cash and Equivalents and Restricted Cash $ 2,394 $ 2,068