XML 34 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities    
Net earnings $ 529us-gaap_ProfitLoss $ 477us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 207us-gaap_DepreciationDepletionAndAmortization 209us-gaap_DepreciationDepletionAndAmortization
Changes in operating working capital (192)us-gaap_IncreaseDecreaseInOperatingCapital (54)us-gaap_IncreaseDecreaseInOperatingCapital
Other, net 27us-gaap_OtherOperatingActivitiesCashFlowStatement 59us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities 571us-gaap_NetCashProvidedByUsedInOperatingActivities 691us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Capital expenditures (207)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (236)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of businesses, net of cash and equivalents acquired (143)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (576)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Divestiture of business 0us-gaap_ProceedsFromDivestitureOfBusinesses 268us-gaap_ProceedsFromDivestitureOfBusinesses
Other, net (26)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (11)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (376)us-gaap_NetCashProvidedByUsedInInvestingActivities (555)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Net increase (decrease) in short-term borrowings (227)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 320us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Proceeds from short-term borrowings greater than three months 1,957us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths 396us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Payments of short-term borrowings greater than three months (731)us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths (329)us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Payments of long-term debt (251)us-gaap_RepaymentsOfLongTermDebt (314)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (326)us-gaap_PaymentsOfDividendsCommonStock (304)us-gaap_PaymentsOfDividendsCommonStock
Purchases of common stock (509)us-gaap_PaymentsForRepurchaseOfCommonStock (390)us-gaap_PaymentsForRepurchaseOfCommonStock
Other, net (59)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (54)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities (146)us-gaap_NetCashProvidedByUsedInFinancingActivities (675)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and equivalents (76)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and equivalents (27)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (538)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and equivalents 3,149us-gaap_CashAndCashEquivalentsAtCarryingValue 3,275us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and equivalents 3,122us-gaap_CashAndCashEquivalentsAtCarryingValue 2,737us-gaap_CashAndCashEquivalentsAtCarryingValue
Changes in operating working capital    
Receivables 434us-gaap_IncreaseDecreaseInReceivables 446us-gaap_IncreaseDecreaseInReceivables
Inventories (195)us-gaap_IncreaseDecreaseInInventories (161)us-gaap_IncreaseDecreaseInInventories
Other current assets (17)us-gaap_IncreaseDecreaseInOtherCurrentAssets 25us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable (277)us-gaap_IncreaseDecreaseInAccountsPayable (151)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (261)us-gaap_IncreaseDecreaseInAccruedLiabilities (298)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes 124us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 85us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Changes in operating working capital $ (192)us-gaap_IncreaseDecreaseInOperatingCapital $ (54)us-gaap_IncreaseDecreaseInOperatingCapital