XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMBINED STATEMENTS OF CASH FLOWS (Condensed) (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flow from Operating Activities    
Net earnings $ 60.4 $ 95.6
Depreciation and amortization 12.0 10.6
Deferred income taxes 12.2 4.8
Share-based compensation expense 6.7 5.2
Deemed repatriation tax charge 30.0 0.0
Non-cash items included in income, net 3.0 (0.4)
Other, net 0.1 (2.1)
Changes in current assets and liabilities used in operations 16.6 (21.9)
Net cash from operating activities 141.0 91.8
Cash Flow from Investing Activities    
Capital expenditures (5.5) (4.9)
Proceeds from sale of assets 0.0 4.3
Net cash used by investing activities (5.5) (0.6)
Cash Flow from Financing Activities    
Payments on debt with maturities greater than 90 days (1.0) (1.0)
Net increase/(decrease) in debt with original maturities of 90 days or less 6.5 (27.9)
Dividends paid (17.6) (18.1)
Common stock purchased (50.0) (8.1)
Taxes paid for withheld share-based payments (1.8) (8.1)
Net cash used by financing activities (63.9) (63.2)
Effect of exchange rate changes on cash 4.7 (17.6)
Net increase in cash and cash equivalents 76.3 10.4
Cash and cash equivalents, beginning of period 378.0 287.3
Cash and cash equivalents, end of period $ 454.3 $ 297.7