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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |  |
Net income | $ 2,074 | $ 1,715 | $ 1,299
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 163 | 149 | 129
Amortization of intangible assets and product certification costs | 204 | 163 | 139
Amortization of debt issuance costs, original issue discount and premium | 38 | 40 | 41
Amortization of inventory step-up | 10 | 21 | 2
Amortization of loss contract reserves | (51) | (35) | (34)
Refinancing costs | 11 | 58 | 56
Gain on sale of businesses, net | (10) | (11) | 0
Non-cash stock and deferred compensation expense | 157 | 217 | 157
Deferred income taxes | (10) | 10 | 3
Foreign currency exchange losses | 10 | 20 | 14
Gain on settlement of the Esterline Retirement Plan (the “ERP”) | 0 | 0 | (9)
Cash refund for the ERP settlement, net | 0 | 0 | 9
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |  |
Trade accounts receivable | (212) | (84) | (212)
Inventories | (156) | (104) | (261)
Income taxes (receivable) payable | (94) | (62) | 168
Other assets | (55) | (60) | (44)
Accounts payable | 38 | (11) | 12
Accrued interest | 23 | 60 | (45)
Accrued and other liabilities | (102) | (41) | (49)
Net cash provided by operating activities | 2,038 | 2,045 | 1,375
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (222) | (165) | (139)
Acquisition of businesses, net of cash acquired | (419) | (2,347) | (762)
Other investing transactions, net | 46 | 71 | 1
Net cash used in investing activities | (595) | (2,441) | (900)
FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 166 | 245 | 215
Dividends and dividend equivalent payments | (9,629) | (2,038) | (38)
Repurchases of common stock | (500) | 0 | 0
Proceeds from issuance of senior secured notes, net | 494 | 7,373 | 3,504
Repayments of senior secured notes | 0 | (4,400) | (1,122)
Proceeds from issuance of senior subordinated notes, net | 4,598 | 0 | 0
Repayments of senior subordinated notes, net | (2,650) | (550) | (1,459)
Proceeds from trade receivable securitization facility, net | 238 | 137 | 0
Proceeds from term loans, net | 6,015 | 6,815 | 6,238
Repayment on term loans | 3,622 | 4,403 | 7,334
Financing costs and other, net | (10) | (8) | (20)
Net cash (used in) provided by financing activities | (4,900) | 3,171 | (16)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 4 | 14 | 12
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (3,453) | 2,789 | 471
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 6,261 | 3,472 | 3,001
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,808 | 6,261 | 3,472
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest, net | 1,481 | 1,158 | 1,160
Cash paid during the period for income taxes, net of refunds | $ 640 | $ 539 | $ 260

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