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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net earnings | $ 987 | $ 12,462
Earnings from discontinued operations, net of tax | 88 | (10,979)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,263 | 780
Stock compensation | 203 | 198
Amortization of acquisition-related inventory step-up | 231 | 0
Gain on subordinated interest | (79) | 0
Changes in operating working capital | (176) | (359)
Loss on Copeland note receivable | 279 | 0
Other, net | (552) | (383)
Cash from continuing operations | 2,244 | 1,719
Cash from discontinued operations | 4 | (439)
Cash provided by operating activities | 2,248 | 1,280
Investing activities |  |
Capital expenditures | (251) | (194)
Purchases of businesses, net of cash and equivalents acquired | (8,342) | 0
Proceeds from subordinated interest | 79 | 15
Proceeds from related party note receivable | 0 | 918
Other, net | (86) | (124)
Cash from continuing operations | (8,600) | 615
Cash from discontinued operations | 36 | 12,485
Cash provided by (used in) investing activities | (8,564) | 13,100
Financing activities |  |
Net increase (decrease) in short-term borrowings | 2,229 | (1,476)
Proceeds from short-term borrowings greater than three months | 322 | 395
Payments of short-term borrowings greater than three months | (100) | (400)
Payments of long-term debt | (547) | (744)
Dividends paid | (901) | (900)
Purchases of common stock | (175) | (2,000)
AspenTech purchases of common stock | (188) | (100)
Payment of related party note payable | 0 | (918)
Other, net | (57) | (159)
Cash provided by (used in) financing activities | 583 | (6,302)
Effect of exchange rate changes on cash and equivalents | (20) | 75
Increase (decrease) in cash and equivalents | (5,753) | 8,153
Beginning cash and equivalents | 8,051 | 1,804
Ending cash and equivalents | 2,298 | 9,957
Changes in operating working capital |  |
Receivables | 44 | (114)
Inventories | (34) | (259)
Other current assets | (130) | 27
Accounts payable | (61) | (71)
Accrued expenses | 5 | 58
Changes in operating working capital | $ (176) | $ (359)

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