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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities      
Net Income $ 1,293 $ 1,170 $ 1,271
Less: Income from discontinued operations, net 364 60 70
Income from continuing operations, net 929 1,110 1,201
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired:      
Depreciation and amortization 546 511 494
Share-based compensation 100 89 73
Deferred income taxes 36 22 30
Change in operating assets and liabilities:      
Trade receivables, net (1) (30) (27)
Inventories (145) (92) (117)
Prepaid expenses, deferred taxes and other (60) 102 (239)
Accounts payable, income taxes and other liabilities 366 17 129
Pension obligation (51) (38) 81
Other, net (1) 4 13
Net Cash Provided by Continuing Operating Activities 1,717 1,693 1,638
Investing Activities      
Capital expenditures (522) (487) (509)
Capitalized software (66) (66) (90)
Change in short-term investments (225) (138) 122
Acquisitions of businesses, net of cash acquired (136) (103) (492)
Divestiture of businesses 736    
Other, net (99) (99) (64)
Net Cash Used for Continuing Investing Activities (311) (894) (1,033)
Financing Activities      
Change in short-term debt (199) 2 34
Proceeds from long-term debt   1,488 991
Payments of debt   (42)  
Repurchase of common stock (450) (1,500) (1,500)
Issuance of common stock and other, net 44 35 84
Excess tax benefit from payments under share-based compensation plans 23 15 37
Dividends paid (386) (368) (361)
Net Cash Used for Continuing Financing Activities (968) (370) (714)
Discontinued Operations:      
Net cash (used for) provided by operating activities (212) 67 78
Net cash used for investing activities   (6) (7)
Net Cash Provided by Discontinued Operations (212) 61 71
Effect of exchange rate changes on cash and equivalents (7) 6 (3)
Net Increase (Decrease) in Cash and Equivalents 219 496 (41)
Opening Cash and Equivalents 1,671 1,175 1,216
Closing Cash and Equivalents $ 1,890 $ 1,671 $ 1,175