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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net earnings $ 615 $ 730
Discontinued operations, net of tax (139) 48
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 283 286
Changes in operating working capital 126 100
Other, net 100 148
Cash from continuing operations 1,011 1,016
Cash from discontinued operations   190
Cash provided by operating activities 410 1,206
Investing activities    
Capital expenditures (194) (210)
Purchases of businesses, net of cash and equivalents acquired (16) (11)
Other, net (50) 71
Cash from continuing operations (260) (150)
Cash from discontinued operations 5,051 (38)
Cash provided by (used in) investing activities 4,791 (188)
Financing activities    
Net increase in short-term borrowings (2,228) 357
Proceeds from short-term borrowings greater than three months 0 1,174
Payments of short-term borrowings greater than three months (90) (827)
Payments of long-term debt (252) (253)
Dividends paid (621) (616)
Purchases of common stock (120) (555)
Other, net 29 (5)
Net cash used by financing activities (3,282) (725)
Effect of exchange rate changes on cash and equivalents (62) (25)
Increase (decrease) in cash and equivalents 1,857 268
Beginning cash and equivalents 3,182 3,054
Ending cash and equivalents 5,039 3,322
Changes in operating working capital    
Receivables 190 312
Inventories (137) (78)
Other current assets 11 0
Accounts payable (100) (125)
Accrued expenses (98) (168)
Income taxes 8 (41)
Changes in operating working capital $ 126 $ 100