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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net earnings | $ 2,246 | $ 1,955 | $ 13,200
Earnings from discontinued operations, net of tax | (8) | (350) | (10,939)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,518 | 1,689 | 1,051
Stock compensation | 263 | 260 | 250
Amortization of acquisition-related inventory step-up | 0 | 231 | 0
Pension expense (income) | (12) | (79) | (71)
Pension funding | (46) | (38) | (43)
Gain on subordinated interest | 0 | (79) | (161)
Loss on Copeland note receivable | 0 | 279 | 0
Changes in operating working capital | (9) | (151) | (148)
Other, net | (276) | (400) | (429)
Cash from continuing operations | 3,676 | 3,317 | 2,710
Cash from discontinued operations | (578) | 15 | (2,073)
Cash provided by operating activities | 3,098 | 3,332 | 637
Investing activities |  |  |
Capital expenditures | (431) | (419) | (363)
Purchases of businesses, net of cash and equivalents acquired | (37) | (8,342) | (705)
Proceeds from subordinated interest | 0 | 79 | 176
Other, net | (125) | (114) | (141)
Cash from continuing operations | (593) | (8,796) | (115)
Cash from discontinued operations | 0 | 3,436 | 12,530
Cash provided by (used in) investing activities | (593) | (5,360) | 12,415
Financing activities |  |  |
Net increase (decrease) in short-term borrowings | 1,110 | (15) | (1,578)
Proceeds from short-term borrowings greater than three months | 8,008 | 322 | 395
Payments of short-term borrowings greater than three months | (4,918) | (327) | (400)
Proceeds from long-term debt | 1,544 | 0 | 0
Payments of long-term debt | (503) | (547) | (741)
Dividends paid | (1,192) | (1,201) | (1,198)
Purchases of common stock | (1,167) | (435) | (2,000)
AspenTech purchases of common stock | 0 | (208) | (214)
Purchase of noncontrolling interest | (7,244) | 0 | 0
Repurchase of AspenTech share awards | (76) | 0 | 0
Other, net | (72) | (44) | (169)
Cash used in financing activities | (4,510) | (2,455) | (6,823)
Effect of exchange rate changes on cash and equivalents | (39) | 20 | 18
Increase (Decrease) in cash and equivalents | (2,044) | (4,463) | 6,247
Beginning cash and equivalents | 3,588 | 8,051 | 1,804
Ending cash and equivalents | 1,544 | 3,588 | 8,051
Changes in operating working capital |  |  |
Receivables | (171) | (99) | (191)
Inventories | (1) | 122 | (160)
Other current assets | (152) | (149) | (1)
Accounts payable | 34 | (16) | (17)
Accrued expenses | 281 | (9) | 221
Changes in operating working capital | (9) | (151) | (148)
Related Party |  |  |
Investing activities |  |  |
Proceeds from related party note receivable | 0 | 0 | 918
Financing activities |  |  |
Payment of related party note payable | $ 0 | $ 0 | $ (918)

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