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v3.22.4

Consolidated Statements Of Cash Flows € in Millions, $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Operating activities |  |
Net earnings | $ 2,326 | $ 895
Earnings from discontinued operations, net of tax | (2,002) | (149)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 260 | 178
Stock compensation | 102 | 34
Total changes in operating working capital | (289) | (125)
Gain on subordinated interest | 0 | (453)
Other, net | (95) | (3)
Cash from continuing operations | 302 | 377
Cash from discontinued operations | 116 | 146
Cash provided by operating activities | 418 | 523
Investing activities |  |
Capital expenditures | (59) | (73)
Purchases of businesses, net of cash and equivalents acquired | 0 | (39)
Proceeds from subordinated interest | 15 | 438
Other, net | (23) | 3
Investing cash from continuing operations | (67) | 329
Investing cash from discontinued operations | 2,953 | (44)
Cash provided by investing activities | 2,886 | 285
Financing activities |  |
Net increase in short-term borrowings | (539) | (335)
Proceeds from long-term debt | 0 | 2,975
Payments of long-term debt | (9) | (501)
Dividends paid | (306) | (307)
Purchases of common stock | (2,000) | (253)
Other, net | (41) | 22
Cash provided by (used in) financing activities | (2,895) | 1,601
Effect of exchange rate changes on cash and equivalents | 58 | (37)
Increase (Decrease) in cash and equivalents | 467 | 2,372
Beginning cash and equivalents | 1,804 | 2,354
Ending cash and equivalents | 2,271 | 4,726
Changes in operating working capital |  |
Receivables | 78 | 172
Inventories | (193) | (177)
Other current assets | 14 | 7
Accounts payable | (58) | (15)
Accrued expenses | (130) | (112)
Total changes in operating working capital | $ (289) | $ (125)

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