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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating activities      
Net earnings $ 2,224 $ 1,550 $ 1,664
(Earnings) Loss from discontinued operations, net of tax 0 125 (45)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 758 636 568
Changes in operating working capital (83) 160 93
Pension funding (61) (45) (66)
Other, net 54 264 285
Cash from continuing operations 2,892 2,690 2,499
Cash from discontinued operations 0 (778) 382
Cash provided by operating activities 2,892 1,912 2,881
Investing activities      
Capital expenditures (617) (476) (447)
Purchases of businesses, net of cash and equivalents acquired (2,203) (2,990) (132)
Divestitures of businesses 201 39 0
Other, net (101) (106) 30
Cash from continuing operations (2,720) (3,533) (549)
Cash from discontinued operations 0 5,047 (77)
Cash provided by (used in) investing activities (2,720) 1,514 (626)
Financing activities      
Net increase (decrease) in short-term borrowings 343 (1,635) (34)
Proceeds from short-term borrowings greater than three months 0 0 1,264
Payments of short-term borrowings greater than three months 0 (90) (1,174)
Payments of long-term debt (241) (254) (254)
Dividends paid (1,229) (1,239) (1,227)
Purchases of common stock (1,000) (400) (601)
Other, net 35 27 (19)
Cash used in financing activities (2,092) (3,591) (2,045)
Effect of exchange rate changes on cash and equivalents (49) 45 (82)
Increase (Decrease) in cash and equivalents (1,969) (120) 128
Beginning cash and equivalents 3,062 3,182 3,054
Ending cash and equivalents 1,093 3,062 3,182
Changes in operating working capital      
Receivables (189) (25) 162
Inventories 17 32 58
Other current assets (28) (12) (4)
Accounts payable 115 135 (22)
Accrued expenses 17 74 (57)
Income taxes (15) (44) (44)
Total changes in operating working capital $ (83) $ 160 $ 93