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v3.24.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |
Net income | $ 947.3 | $ 1,278.0 | $ 919.1
Adjustments to arrive at cash provided by operating activities |  |  |
Depreciation | 162.4 | 133.8 | 126.6
Amortization of intangible assets | 155.0 | 116.6 | 112.3
Change in fair value of investments | (0.1) | (279.3) | 136.9
Share-based compensation expense | 99.8 | 88.3 | 68.1
Retirement benefit expense | 17.9 | 125.3 | 76.4
Pension contributions | (28.3) | (25.9) | (53.6)
Deferred income taxes | (68.1) | (100.1) | (33.6)
Net (gain) loss on disposition of property | (0.4) | 0.5 | 0.6
Goodwill impairment | 0.0 | 157.5 | 0.0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments |  |  |
Receivables | 405.2 | (368.7) | (415.6)
Inventories | 131.5 | (295.9) | (292.8)
Accounts payable | (290.7) | 70.2 | 172.0
Contract liabilities | (7.4) | 106.8 | 102.0
Compensation and benefits | (254.9) | 209.1 | (78.2)
Income taxes | (236.6) | 104.1 | (129.3)
Other assets and liabilities | (168.8) | 54.3 | 112.2
Cash provided by operating activities | 863.8 | 1,374.6 | 823.1
Investing activities: |  |  |
Capital expenditures | (224.7) | (160.5) | (141.1)
Acquisition of businesses, net of cash acquired | (749.2) | (168.4) | (16.6)
Purchases of investments | (10.0) | (27.1) | (59.8)
Proceeds from sale of investments | 0.2 | 1,210.4 | 210.2
Other investing activities | 1.2 | (0.1) | (0.5)
Cash (used for) provided by investing activities | (982.5) | 854.3 | (7.8)
Financing activities: |  |  |
Net issuance (repayment) of short-term debt | 655.2 | (256.9) | 40.8
Issuance of short-term debt, net of issuance costs | 18.8 | 0.0 | 18.8
Repayment of short-term debt | 0.0 | (18.8) | (210.0)
Repayment of long-term debt | 0.0 | (599.8) | 0.0
Cash dividends | (571.0) | (542.4) | (519.4)
Purchases of treasury stock | (594.9) | (311.5) | (301.3)
Proceeds from the exercise of stock options | 39.4 | 88.5 | 57.9
Other financing activities | (50.3) | (34.7) | (21.0)
Cash used for financing activities | (502.8) | (1,675.6) | (934.2)
Effect of exchange rate changes on cash | 12.1 | 19.2 | (52.6)
(Decrease) increase in cash, cash equivalents, and restricted cash | (609.4) | 572.5 | (171.5)
Cash, cash equivalents, and restricted cash at beginning of year | 1,080.4 | 507.9 | 679.4
Cash, cash equivalents, and restricted cash at end of year | 471.0 | 1,080.4 | 507.9
Components of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 471.0 | 1,071.8 | 490.7
Restricted cash, current (Other current assets) | 0.0 | 8.6 | 8.6
Restricted cash, noncurrent (Other assets) | 0.0 | 0.0 | 8.6
Total cash, cash equivalents, and restricted cash | $ 471.0 | $ 1,080.4 | $ 507.9

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