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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net earnings | $ 12,462 | $ 2,522
Earnings from discontinued operations, net of tax | (11,030) | (1,092)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 780 | 571
Stock compensation | 198 | 91
Total changes in operating working capital | (369) | (361)
Gain on subordinated interest | 0 | (453)
Other, net | (322) | (43)
Cash from continuing operations | 1,719 | 1,235
Cash from discontinued operations | (439) | 470
Cash provided by operating activities | 1,280 | 1,705
Investing activities |  |
Capital expenditures | (194) | (199)
Purchases of businesses, net of cash and equivalents acquired | 0 | (5,615)
Proceeds from subordinated interest | 15 | 438
Proceeds from Related Party Debt | 918 | 0
Other, net | (124) | (38)
Investing cash from continuing operations | 615 | (5,414)
Investing cash from discontinued operations | 12,485 | 439
Cash provided by (used in) investing activities | 13,100 | (4,975)
Financing activities |  |
Net increase (decrease) in short-term borrowings | (1,476) | 1,633
Proceeds from short-term borrowings greater than three months | 395 | 1,162
Repayments of Debt, Maturing in More than Three Months | (400) | (445)
Proceeds from long-term debt | 0 | 2,975
Payments of long-term debt | (744) | (512)
Dividends paid | (900) | (918)
Payment of related party note payable | (918) | 0
Other, net | (159) | 80
Cash provided by (used in) financing activities | (6,302) | 3,557
Effect of exchange rate changes on cash and equivalents | 75 | (112)
Increase (Decrease) in cash and equivalents | 8,153 | 175
Beginning cash and equivalents | 1,804 | 2,354
Ending cash and equivalents | 9,957 | 2,529
Changes in operating working capital |  |
Receivables | (114) | 31
Inventories | (259) | (353)
Other current assets | 27 | (75)
Accounts payable | (71) | 64
Accrued expenses | 48 | (28)
Total changes in operating working capital | (369) | (361)
Parent Company |  |
Financing activities |  |
Purchases of common stock | (2,000) | (418)
Subsidiaries |  |
Financing activities |  |
Purchases of common stock | $ (100) | $ 0

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