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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income | $ 178.0 | $ 213.0
Adjustments to arrive at cash provided by operating activities |  |
Depreciation | 40.0 | 39.0
Amortization of intangible assets | 38.0 | 38.0
Change in fair value of investments | 0.0 | (3.0)
Share-based compensation expense | 23.0 | 24.0
Retirement benefit expense | 10.0 | 5.0
Pension contributions | (3.0) | (6.0)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments |  |
Receivables | 73.0 | 280.0
Inventories | 27.0 | (28.0)
Accounts payable | (25.0) | (200.0)
Contract liabilities | 42.0 | 14.0
Compensation and benefits | (12.0) | (243.0)
Income taxes | (8.0) | 2.0
Other assets and liabilities | (19.0) | (102.0)
Cash provided by operating activities | 364.0 | 33.0
Investing activities: |  |
Capital expenditures | (71.0) | (68.0)
Acquisition of businesses, net of cash acquired | 0.0 | (748.0)
Other investing activities | (12.0) | (1.0)
Cash used for investing activities | (83.0) | (817.0)
Financing activities: |  |
Net (repayment) issuance of short-term debt | (28.0) | 409.0
Cash dividends | (149.0) | (144.0)
Purchases of treasury stock | (100.0) | (120.0)
Proceeds from the exercise of stock options | 28.0 | 11.0
Other financing activities | (5.0) | (22.0)
Cash (used for) provided by financing activities | (254.0) | 134.0
Effect of exchange rate changes on cash | (27.0) | 9.0
Decrease in cash and cash equivalents | 0.0 | (641.0)
Cash and cash equivalents at beginning of period | 471.0 | 1,080.0
Cash and cash equivalents at end of period | $ 471.0 | $ 439.0

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