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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net earnings | $ 992 | $ 883
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 406 | 378
Changes in operating working capital | (530) | (363)
Other, net | (12) | 46
Cash provided by operating activities | 856 | 944
Investing activities |  |
Capital expenditures | (274) | (194)
Purchases of businesses, net of cash and equivalents acquired | (243) | (770)
Divestitures of businesses | 5 | 221
Other, net | (65) | (42)
Cash used in investing activities | (577) | (785)
Financing activities |  |
Net increase in short-term borrowings | 851 | 782
Proceeds from long-term debt | 1,135 | 0
Payments of long-term debt | (406) | (251)
Dividends paid | (607) | (618)
Purchases of common stock | (1,000) | (750)
Other, net | 29 | (6)
Cash provided by (used in) financing activities | 2 | (843)
Effect of exchange rate changes on cash and equivalents | 10 | 66
Increase (decrease) in cash and equivalents | 291 | (618)
Beginning cash and equivalents | 1,093 | 3,062
Ending cash and equivalents | 1,384 | 2,444
Changes in operating working capital |  |
Receivables | 175 | 80
Inventories | (205) | (172)
Other current assets | (82) | (12)
Accounts payable | (211) | (161)
Accrued expenses | (222) | (149)
Income taxes | 15 | 51
Changes in operating working capital | $ (530) | $ (363)

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