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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net earnings $ 883 $ 615
Loss from discontinued operations, net of tax 0 139
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 378 283
Changes in operating working capital (363) (126)
Other, net 46 100
Cash from continuing operations 944 1,011
Cash from discontinued operations 0 (601)
Cash provided by operating activities 944 410
Investing activities    
Capital expenditures (194) (194)
Purchases of businesses, net of cash and equivalents acquired (770) (16)
Divestitures of businesses 221 0
Other, net (42) (50)
Cash from continuing operations (785) (260)
Cash from discontinued operations 0 5,051
Cash provided by (used in) investing activities (785) 4,791
Financing activities    
Net increase (decrease) in short-term borrowings 782 (2,228)
Payments of short-term borrowings greater than three months 0 (90)
Payments of long-term debt (251) (252)
Dividends paid (618) (621)
Purchases of common stock (750) (120)
Other, net (6) 29
Cash used in financing activities (843) (3,282)
Effect of exchange rate changes on cash and equivalents 66 (62)
Increase (Decrease) in cash and equivalents (618) 1,857
Beginning cash and equivalents 3,062 3,182
Ending cash and equivalents 2,444 5,039
Changes in operating working capital    
Receivables 98 190
Inventories (172) (137)
Other current assets (30) 11
Accounts payable (161) (100)
Accrued expenses (149) (98)
Income taxes 51 8
Changes in operating working capital $ (363) $ (126)