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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 426.0 | $ 478.0
Adjustments to arrive at cash provided by operating activities |  |
Depreciation | 83.0 | 80.0
Amortization of intangible assets | 76.0 | 78.0
Change in fair value of investments | 3.0 | (6.0)
Share-based compensation expense | 44.0 | 51.0
Retirement benefit expense | 21.0 | 9.0
Net loss on disposition of property | 1.0 | 0.0
Pension contributions | (6.0) | (12.0)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments |  |
Receivables | (51.0) | 239.0
Inventories | 95.0 | 58.0
Accounts payable | (62.0) | (220.0)
Contract liabilities | 70.0 | 23.0
Compensation and benefits | 31.0 | (285.0)
Income taxes | (119.0) | (228.0)
Other assets and liabilities | (49.0) | (112.0)
Cash provided by operating activities | 563.0 | 153.0
Investing activities: |  |
Capital expenditures | (99.0) | (119.0)
Acquisition of businesses, net of cash acquired | 0.0 | (748.0)
Purchases of investments | (13.0) | (8.0)
Other investing activities | (10.0) | (1.0)
Cash used for investing activities | (122.0) | (876.0)
Financing activities: |  |
Net issuance of short-term debt | 339.0 | 706.0
Issuance of long-term debt, net of issuance costs | 6.0 | 0.0
Repayment of long-term debt | 300.0 | 0.0
Cash dividends | (297.0) | (287.0)
Purchases of treasury stock | (232.0) | (314.0)
Proceeds from the exercise of stock options | 48.0 | 27.0
Other financing activities | (9.0) | (23.0)
Cash (used for) provided by financing activities | (445.0) | 109.0
Effect of exchange rate changes on cash | (17.0) | 5.0
Decrease in cash and cash equivalents | (21.0) | (609.0)
Cash and cash equivalents at beginning of period | 471.0 | 1,080.0
Cash and cash equivalents at end of period | $ 450.0 | $ 471.0

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2 + Details
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