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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating activities      
Net earnings $ 1,550 $ 1,664 $ 2,733
(Earnings) Loss from discontinued operations, net of tax 125 (45) (193)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 636 568 573
Changes in operating working capital 160 93 (181)
Pension funding (45) (66) (53)
Gains on divestitures of businesses, after tax 0 0 (611)
Income taxes paid on divestiture gains 0 0 (424)
Other, net 264 285 196
Cash from continuing operations 2,690 2,499 2,040
Cash from discontinued operations (778) 382 489
Cash provided by operating activities 1,912 2,881 2,529
Investing activities      
Capital expenditures (476) (447) (588)
Purchases of businesses, net of cash and equivalents acquired (2,990) (132) (324)
Divestitures of businesses 39 0 1,812
Other, net (106) 30 (221)
Cash from continuing operations (3,533) (549) 679
Cash from discontinued operations 5,047 (77) (88)
Cash provided by (used in) investing activities 1,514 (626) 591
Financing activities      
Net increase (decrease) in short-term borrowings (1,635) (34) 1,116
Proceeds from short-term borrowings greater than three months 0 1,264 2,515
Payments of short-term borrowings greater than three months (90) (1,174) (3,286)
Proceeds from long-term debt 0 0 1,000
Payments of long-term debt (254) (254) (504)
Dividends paid (1,239) (1,227) (1,269)
Purchases of common stock (400) (601) (2,501)
Other, net 27 (19) (19)
Cash used in financing activities (3,591) (2,045) (2,948)
Effect of exchange rate changes on cash and equivalents 45 (82) (267)
Increase (Decrease) in cash and equivalents (120) 128 (95)
Beginning cash and equivalents 3,182 3,054 3,149
Ending cash and equivalents 3,062 3,182 3,054
Changes in operating working capital      
Receivables (25) 162 241
Inventories 32 58 (11)
Other current assets (12) (4) (140)
Accounts payable 135 (22) (256)
Accrued expenses 74 (57) (4)
Income taxes (44) (44) (11)
Total changes in operating working capital $ 160 $ 93 $ (181)