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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |
Net earnings | $ 1,955 | $ 13,200 | $ 3,230
Earnings from discontinued operations, net of tax | (350) | (10,939) | (1,347)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,689 | 1,051 | 842
Stock compensation | 260 | 250 | 125
Amortization of acquisition-related inventory step-up | 231 | 0 | 0
Pension expense (income) | (79) | (71) | 2
Pension funding | (38) | (43) | (43)
Gain on subordinated interest | (79) | (161) | (453)
Loss on Copeland note receivable | 279 | 0 | 0
Changes in operating working capital | (151) | (148) | (312)
Other, net | (400) | (429) | 4
Cash from continuing operations | 3,317 | 2,710 | 2,048
Cash from discontinued operations | 15 | (2,073) | 874
Cash provided by operating activities | 3,332 | 637 | 2,922
Investing activities |  |  |
Capital expenditures | (419) | (363) | (299)
Purchases of businesses, net of cash and equivalents acquired | (8,342) | (705) | (5,702)
Divestitures of businesses | 0 | 0 | 17
Proceeds from subordinated interest | 79 | 176 | 438
Other, net | (114) | (141) | (138)
Cash from continuing operations | (8,796) | (115) | (5,684)
Cash from discontinued operations | 3,436 | 12,530 | 350
Cash provided by (used in) investing activities | (5,360) | 12,415 | (5,334)
Financing activities |  |  |
Net increase (decrease) in short-term borrowings | (15) | (1,578) | 1,241
Proceeds from short-term borrowings greater than three months | 322 | 395 | 1,162
Payments of short-term borrowings greater than three months | (327) | (400) | (1,165)
Proceeds from long-term debt | 0 | 0 | 2,975
Payments of long-term debt | (547) | (741) | (522)
Dividends paid | (1,201) | (1,198) | (1,223)
Purchases of common stock | (435) | (2,000) | (500)
AspenTech purchases of common stock | (208) | (214) | 0
Other, net | (44) | (169) | 80
Cash provided by (used in) financing activities | (2,455) | (6,823) | 2,048
Effect of exchange rate changes on cash and equivalents | 20 | 18 | (186)
Increase (Decrease) in cash and equivalents | (4,463) | 6,247 | (550)
Beginning cash and equivalents | 8,051 | 1,804 | 2,354
Ending cash and equivalents | 3,588 | 8,051 | 1,804
Changes in operating working capital |  |  |
Receivables | (99) | (191) | (143)
Inventories | 122 | (160) | (334)
Other current assets | (149) | (1) | (56)
Accounts payable | (16) | (17) | 147
Accrued expenses | (9) | 221 | 74
Changes in operating working capital | (151) | (148) | (312)
Related Party |  |  |
Investing activities |  |  |
Proceeds from related party note receivable | 0 | 918 | 0
Financing activities |  |  |
Payment of related party note payable | $ 0 | $ (918) | $ 0

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