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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 719.0 | $ 709.0
Adjustments to arrive at cash provided by operating activities |  |
Depreciation | 126.0 | 121.0
Amortization of intangible assets | 114.0 | 115.0
Change in fair value of investments | 3.0 | (1.0)
Share-based compensation expense | 65.0 | 75.0
Retirement benefit expense | 31.0 | 14.0
Net loss on disposition and impairment of property | 9.0 | 1.0
Pension contributions | (8.0) | (19.0)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments |  |
Receivables | (58.0) | 310.0
Inventories | 44.0 | 68.0
Accounts payable | 1.0 | (292.0)
Contract liabilities | 65.0 | 16.0
Compensation and benefits | 87.0 | (297.0)
Income taxes | (130.0) | (294.0)
Other assets and liabilities | 22.0 | (94.0)
Cash provided by operating activities | 1,090.0 | 432.0
Investing activities: |  |
Capital expenditures | (137.0) | (160.0)
Acquisition of businesses, net of cash acquired | 0.0 | (749.0)
Purchases of investments | (13.0) | (10.0)
Other investing activities | (15.0) | (1.0)
Cash used for investing activities | (165.0) | (920.0)
Financing activities: |  |
Net (repayment) issuance of short-term debt | (398.0) | 703.0
Issuance of short-term debt, net of issuance costs | 513.0 | 19.0
Issuance of long-term debt, net of issuance costs | 12.0 | 0.0
Repayment of long-term debt | (300.0) | 0.0
Cash dividends | (444.0) | (429.0)
Purchases of treasury stock | (356.0) | (477.0)
Proceeds from the exercise of stock options | 78.0 | 32.0
Other financing activities | (9.0) | (35.0)
Cash used for financing activities | (904.0) | (187.0)
Effect of exchange rate changes on cash | 3.0 | 2.0
Increase (decrease) in cash and cash equivalents | 24.0 | (673.0)
Cash and cash equivalents at beginning of period | 471.0 | 1,080.0
Cash and cash equivalents at end of period | $ 495.0 | $ 407.0

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