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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net earnings | $ 1,022 | $ 635
Earnings from discontinued operations, net of tax | 0 | 73
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 767 | 846
Stock compensation | 127 | 147
Amortization of acquisition-related inventory step-up | 0 | 231
Gain on subordinated interest | 0 | (79)
Changes in operating working capital | (203) | (347)
Other, net | (110) | (329)
Cash from continuing operations | 1,603 | 1,177
Cash from discontinued operations | (585) | (19)
Cash provided by operating activities | 1,018 | 1,158
Investing activities |  |
Capital expenditures | (170) | (159)
Purchases of businesses, net of cash and equivalents acquired | (36) | (8,342)
Proceeds from subordinated interest | 0 | 79
Other, net | (58) | (68)
Cash from continuing operations | (264) | (8,490)
Cash from discontinued operations | 0 | 1
Cash used in investing activities | (264) | (8,489)
Financing activities |  |
Net increase in short-term borrowings | 2,628 | 2,464
Proceeds from short-term borrowings greater than three months | 2,496 | 99
Proceeds from long-term debt | 1,544 | 0
Dividends paid | (598) | (600)
Purchases of common stock | (1,122) | (175)
AspenTech purchases of common stock | 0 | (129)
Purchase of noncontrolling interest | (7,171) | 0
Settlement of AspenTech share awards | (76) | 0
Other, net | (83) | (46)
Cash provided by (used in) financing activities | (2,382) | 1,613
Effect of exchange rate changes on cash and equivalents | (73) | (15)
Decrease in cash and equivalents | (1,701) | (5,733)
Beginning cash and equivalents | 3,588 | 8,051
Ending cash and equivalents | 1,887 | 2,318
Changes in operating working capital |  |
Receivables | (25) | (35)
Inventories | (67) | (46)
Other current assets | (92) | (69)
Accounts payable | (35) | (46)
Accrued expenses | 16 | (151)
Changes in operating working capital | $ (203) | $ (347)

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