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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities    
Net earnings $ 352 $ 529
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 202 207
Changes in operating working capital (145) (192)
Other, net 78 27
Net cash provided by operating activities 487 571
Investing activities    
Capital expenditures (145) (207)
Purchases of businesses, net of cash and equivalents acquired (6) (143)
Other, net (12) (26)
Net cash used by investing activities (163) (376)
Financing activities    
Net increase (decrease) in short-term borrowings 34 (227)
Proceeds from short-term borrowings greater than three months 827 1,957
Payments of short-term borrowings greater than three months 0 (731)
Payments of long-term debt (251) (251)
Dividends paid (310) (326)
Purchases of common stock (507) (509)
Other, net (4) (59)
Net cash used by financing activities (211) (146)
Effect of exchange rate changes on cash and equivalents (58) (76)
Increase (decrease) in cash and equivalents 55 (27)
Beginning cash and equivalents 3,054 3,149
Ending cash and equivalents 3,109 3,122
Changes in operating working capital    
Receivables 433 434
Inventories (78) (195)
Other current assets 4 (17)
Accounts payable (270) (277)
Accrued expenses (248) (261)
Income taxes 14 124
Changes in operating working capital $ (145) $ (192)