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Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net earnings $ 1,756 $ 1,456
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 650 605
Changes in operating working capital (469) 28
Pension funding (100) (209)
Other 141 142
Net cash provided by operating activities 1,978 2,022
Investing activities    
Capital expenditures (403) (300)
Purchases of businesses, net of cash and equivalents acquired (228) (1,372)
Other (42) 17
Net cash used in investing activities (673) (1,655)
Financing activities    
Net increase in short-term borrowings 198 1,747
Proceeds from long-term debt 1 601
Principal payments on long-term debt (55) (50)
Dividends paid (781) (756)
Purchases of treasury stock (495) (71)
Other (32) 109
Net cash provided by (used in) financing activities (1,164) 1,580
Effect of exchange rate changes on cash and equivalents 48 (83)
Increase in cash and equivalents 189 1,864
Beginning cash and equivalents 1,592 1,560
Ending cash and equivalents 1,781 3,424
Changes in operating working capital    
Receivables (294) (228)
Inventories (240) (235)
Other current assets 55 (67)
Accounts payable 125 307
Accrued expenses (135) 115
Income taxes 20 136
Total changes in operating working capital $ (469) $ 28