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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating activities      
Net earnings $ 2,327 $ 1,990 $ 2,328
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 969 854 822
Stock compensation expense 224 110 120
Pension expense 28 67 2
Pension contribution (41) (66) (60)
Total changes in operating working capital 203 148 (150)
Other, net (135) (20) (56)
Cash provided by operating activities 3,575 3,083 3,006
Investing activities      
Capital expenditures (581) (538) (594)
Purchases of businesses, net of cash and equivalents acquired (1,611) (126) (469)
Divestitures of businesses 34 0 14
Other, net 38 (76) (125)
Cash used in investing activities (2,120) (740) (1,174)
Financing activities      
Net increase (decrease) in short-term borrowings (504) (90) (6)
Proceeds from short-term borrowings greater than three months 71 1,043 0
Payments of short-term borrowings greater than three months (71) (1,043) 0
Proceeds from long-term debt 0 2,233 1,691
Payments of long-term debt (308) (503) (656)
Dividends paid (1,210) (1,209) (1,209)
Purchases of common stock (500) (942) (1,250)
Other, net 100 2 39
Cash used in financing activities (2,422) (509) (1,391)
Effect of exchange rate changes on cash and equivalents 6 (13) (40)
Increase (Decrease) in cash and equivalents (961) 1,821 401
Beginning cash and equivalents 3,315 1,494 1,093
Ending cash and equivalents 2,354 3,315 1,494
Changes in operating working capital      
Receivables (165) 207 51
Inventories (126) (6) (87)
Other current assets (99) 33 (87)
Accounts payable 370 (196) (37)
Accrued expenses 223 110 10
Total changes in operating working capital $ 203 $ 148 $ (150)