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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net earnings $ 1,260 $ 1,604
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 631 609
Stock compensation 69 83
Pension expense 50 (1)
Total changes in operating working capital (86) (352)
Other, net (70) (141)
Cash provided by operating activities 1,854 1,802
Investing activities    
Capital expenditures (329) (395)
Purchases of businesses, net of cash and equivalents acquired (114) (385)
Divestitures of businesses 0 10
Other, net (65) (91)
Cash used in investing activities (508) (861)
Financing activities    
Net increase in short-term borrowings 269 427
Proceeds from short-term borrowings greater than three months 546 0
Payments of short-term borrowings greater than three months (340) 0
Proceeds from long-term debt 1,488 1,691
Payments of long-term debt (502) (655)
Dividends paid (910) (909)
Purchases of common stock (942) (1,000)
Other, net 28 21
Cash used in financing activities (363) (425)
Effect of exchange rate changes on cash and equivalents (27) (6)
Increase in cash and equivalents 956 510
Beginning cash and equivalents 1,494 1,093
Ending cash and equivalents 2,450 1,603
Changes in operating working capital    
Receivables 456 178
Inventories (218) (217)
Other current assets 40 (74)
Accounts payable (439) (156)
Accrued expenses 75 (83)
Total changes in operating working capital $ (86) $ (352)