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Consolidated Statements Of Cash Flows
€ in Millions, $ in Millions
3 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Operating activities    
Net earnings $ 2,326 $ 895
Earnings from discontinued operations, net of tax (2,002) (149)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 260 178
Stock compensation 102 34
Total changes in operating working capital (289) (125)
Gain on subordinated interest 0 (453)
Other, net (95) (3)
Cash from continuing operations 302 377
Cash from discontinued operations 116 146
Cash provided by operating activities 418 523
Investing activities    
Capital expenditures (59) (73)
Purchases of businesses, net of cash and equivalents acquired 0 (39)
Proceeds from subordinated interest 15 438
Other, net (23) 3
Investing cash from continuing operations (67) 329
Investing cash from discontinued operations 2,953 (44)
Cash provided by investing activities 2,886 285
Financing activities    
Net increase in short-term borrowings (539) (335)
Proceeds from long-term debt 0 2,975
Payments of long-term debt (9) (501)
Dividends paid (306) (307)
Purchases of common stock (2,000) (253)
Other, net (41) 22
Cash provided by (used in) financing activities (2,895) 1,601
Effect of exchange rate changes on cash and equivalents 58 (37)
Increase (Decrease) in cash and equivalents 467 2,372
Beginning cash and equivalents 1,804 2,354
Ending cash and equivalents 2,271 4,726
Changes in operating working capital    
Receivables 78 172
Inventories (193) (177)
Other current assets 14 7
Accounts payable (58) (15)
Accrued expenses (130) (112)
Total changes in operating working capital $ (289) $ (125)