XML 14 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net Income $ 958 $ 514
Adjustments to net income to derive net cash provided by operating activities:    
Depreciation and amortization 841 576
Share-based compensation 158 138
Deferred income taxes (150) (137)
Change in operating assets and liabilities (49) (42)
Pension obligation 63 17
Other, net 34 (14)
Net Cash Provided by Operating Activities 1,854 1,052
Investing Activities    
Capital expenditures (405) (387)
Capitalized software (19) (26)
Proceeds from investments, net 12 837
Acquisitions of businesses, net of cash acquired 0 (8,334)
Divestitures of businesses 158 0
Other, net (64) (92)
Net Cash Used for Investing Activities (318) (8,003)
Financing Activities    
Change in short-term debt (150) 846
Proceeds from long-term debt 0 6,164
Payments of debt (751) (3)
Excess tax benefits from payments under share-based compensation plans 75 48
Dividends paid (421) (358)
Issuance of common stock and other, net (29) (30)
Net Cash (Used for) Provided by Financing Activities (1,276) 6,667
Effect of exchange rate changes on cash and equivalents 2 (17)
Net increase (decrease) in cash and equivalents 262 (302)
Opening Cash and Equivalents 1,424 1,861
Closing Cash and Equivalents $ 1,686 $ 1,559