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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Net earnings $ 1,653 $ 1,260
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 720 631
Stock compensation 191 69
Pension expense 23 50
Total changes in operating working capital 246 (86)
Other, net (113) (70)
Cash provided by operating activities 2,720 1,854
Investing activities    
Capital expenditures (350) (329)
Purchases of businesses, net of cash and equivalents acquired (1,611) (114)
Other, net 53 (65)
Cash used in investing activities (1,908) (508)
Financing activities    
Net increase in short-term borrowings 31 269
Proceeds from short-term borrowings greater than three months 71 546
Payments of short-term borrowings greater than three months 0 (340)
Proceeds from long-term debt 0 1,488
Payments of long-term debt (305) (502)
Dividends paid (909) (910)
Purchases of common stock (268) (942)
Other, net 89 28
Cash used in financing activities (1,291) (363)
Effect of exchange rate changes on cash and equivalents 24 (27)
Increase (Decrease) in cash and equivalents (455) 956
Beginning cash and equivalents 3,315 1,494
Ending cash and equivalents 2,860 2,450
Changes in operating working capital    
Receivables 76 456
Inventories (160) (218)
Other current assets (69) 40
Accounts payable 216 (439)
Accrued expenses 183 75
Total changes in operating working capital $ 246 $ (86)