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v3.25.3

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |
Net income | $ 749,000,000 | $ 948,000,000 | $ 1,278,000,000
Adjustments to arrive at cash provided by operating activities |  |  |
Depreciation | 173,000,000 | 162,000,000 | 134,000,000
Amortization of intangible assets | 152,000,000 | 155,000,000 | 116,000,000
Change in fair value of investments | 3,000,000 | 0 | (279,000,000)
Share-based compensation expense | 85,000,000 | 100,000,000 | 88,000,000
Retirement benefit expense | 43,000,000 | 18,000,000 | 126,000,000
Pension contributions | (88,000,000) | (27,000,000) | (26,000,000)
Deferred income taxes | (114,000,000) | (68,000,000) | (100,000,000)
Net loss on disposition and impairment of property | 13,000,000 | 0 | 1,000,000
Accounting method change for net legacy asbestos-related defense costs | 91,000,000 | 0 | 0
Goodwill and intangible asset impairment | 224,000,000 | 0 | 158,000,000
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments |  |  |
Receivables | (117,000,000) | 405,000,000 | (369,000,000)
Inventories | 55,000,000 | 132,000,000 | (296,000,000)
Accounts payable | 53,000,000 | (291,000,000) | 70,000,000
Contract liabilities | 39,000,000 | (7,000,000) | 107,000,000
Compensation and benefits | 168,000,000 | (255,000,000) | 209,000,000
Income taxes | (54,000,000) | (237,000,000) | 104,000,000
Other assets and liabilities | 69,000,000 | (171,000,000) | 53,000,000
Cash provided by operating activities | 1,544,000,000 | 864,000,000 | 1,374,000,000
Investing activities: |  |  |
Capital expenditures | (186,000,000) | (225,000,000) | (161,000,000)
Acquisition of businesses, net of cash acquired | 0 | (749,000,000) | (168,000,000)
Purchases of investments | (14,000,000) | (10,000,000) | (27,000,000)
Proceeds from sale of investments | 0 | 0 | 1,210,000,000
Other investing activities | (16,000,000) | 2,000,000 | 0
Cash (used for) provided by investing activities | (216,000,000) | (982,000,000) | 854,000,000
Financing activities: |  |  |
Net (repayment) issuance of short-term debt | (134,000,000) | 655,000,000 | (257,000,000)
Issuance of short-term debt, net of issuance costs | 513,000,000 | 19,000,000 | 0
Issuance of long-term debt, net of discount and issuance costs | 14,000,000 | 0 | 0
Repayment of short-term debt | (500,000,000) | 0 | (19,000,000)
Repayment of long-term debt | (303,000,000) | 0 | (600,000,000)
Cash dividends | (591,000,000) | (571,000,000) | (542,000,000)
Purchases of treasury stock | (425,000,000) | (595,000,000) | (312,000,000)
Proceeds from the exercise of stock options | 101,000,000 | 39,000,000 | 89,000,000
Other financing activities | (10,000,000) | (50,000,000) | (35,000,000)
Cash used for financing activities | (1,335,000,000) | (503,000,000) | (1,676,000,000)
Effect of exchange rate changes on cash | 4,000,000 | 12,000,000 | 20,000,000
(Decrease) increase in cash, cash equivalents, and restricted cash | (3,000,000) | (609,000,000) | 572,000,000
Cash, cash equivalents, and restricted cash at beginning of year | 471,000,000 | 1,080,000,000 | 508,000,000
Cash, cash equivalents, and restricted cash at end of year | 468,000,000 | 471,000,000 | 1,080,000,000
Components of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 468,000,000 | 471,000,000 | 1,072,000,000
Restricted cash, current (Other current assets) | 0 | 0 | 8,000,000
Total cash, cash equivalents, and restricted cash | 468,000,000 | $ 471,000,000 | $ 1,080,000,000
Change in Accounting Method Accounted for as Change in Estimate |  |  |
Operating activities: |  |  |
Net income | $ (103,000,000) |  |

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