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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net earnings | $ 895 | $ 452
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 231 | 244
Stock compensation | 41 | 64
Pension expense | 1 | 8
Total changes in operating working capital | (185) | 71
Gain from periodic distribution from retained subordinated interest in Vertiv (VRT) | (453) | 0
Other, net | (7) | (31)
Cash provided by operating activities | 523 | 808
Investing activities |  |
Capital expenditures | (116) | (122)
Purchases of businesses, net of cash and equivalents acquired | (39) | (1,611)
Periodic distribution from retained subordinated interest in Vertiv (VRT) | 438 | 0
Other, net | 2 | 13
Cash provided by (used in) investing activities | 285 | (1,720)
Financing activities |  |
Net increase (decrease) in short-term borrowings | (335) | 340
Proceeds from long-term debt | 2,975 | 0
Payments of long-term debt | (501) | (301)
Dividends paid | (307) | (303)
Purchases of common stock | (253) | (13)
Other, net | 22 | 42
Cash provided by (used in) financing activities | 1,601 | (235)
Effect of exchange rate changes on cash and equivalents | (37) | 29
Increase (Decrease) in cash and equivalents | 2,372 | (1,118)
Beginning cash and equivalents | 2,354 | 3,315
Ending cash and equivalents | 4,726 | 2,197
Changes in operating working capital |  |
Receivables | 217 | 232
Inventories | (302) | (37)
Other current assets | (10) | 18
Accounts payable | 10 | (37)
Accrued expenses | (100) | (105)
Total changes in operating working capital | $ (185) | $ 71

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