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Consolidated Statements Of Cash Flows
€ in Millions, $ in Millions
6 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Operating activities    
Net earnings $ 3,096 $ 1,570
Earnings from discontinued operations, net of tax (2,267) (395)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 523 349
Stock compensation 142 77
Total changes in operating working capital (390) (298)
Gain on subordinated interest 0 (453)
Other, net (227) (94)
Cash from continuing operations 877 756
Cash from discontinued operations (391) 209
Cash provided by operating activities 486 965
Investing activities    
Capital expenditures (121) (140)
Purchases of businesses, net of cash and equivalents acquired 0 (35)
Proceeds from subordinated interest 15 438
Other, net (76) (16)
Investing cash from continuing operations (182) 247
Investing cash from discontinued operations 2,916 (88)
Cash provided by investing activities 2,734 159
Financing activities    
Net increase (decrease) in short-term borrowings (31) 871
Proceeds from long-term debt 0 2,975
Payments of long-term debt (742) (504)
Dividends paid (603) (613)
Purchases of common stock (2,000) (285)
Other, net (55) 15
Cash provided by (used in) financing activities (3,036) 3,499
Effect of exchange rate changes on cash and equivalents 58 (48)
Increase (Decrease) in cash and equivalents 242 4,575
Beginning cash and equivalents 1,804 2,354
Ending cash and equivalents 2,046 6,929
Changes in operating working capital    
Receivables (63) 45
Inventories (219) (262)
Other current assets 22 (10)
Accounts payable (98) (4)
Accrued expenses (32) (67)
Total changes in operating working capital $ (390) $ (298)