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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net earnings | $ 1,609 | $ 987
Earnings from discontinued operations, net of tax | (7) | 88
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,139 | 1,263
Stock compensation | 198 | 203
Amortization of acquisition-related inventory step-up | 0 | 231
Gain on subordinated interest | 0 | (79)
Loss on Copeland note receivable | 0 | 279
Changes in operating working capital | (80) | (176)
Other, net | (195) | (552)
Cash from continuing operations | 2,664 | 2,244
Cash from discontinued operations | (576) | 4
Cash provided by operating activities | 2,088 | 2,248
Investing activities |  |
Capital expenditures | (263) | (251)
Purchases of businesses, net of cash and equivalents acquired | (36) | (8,342)
Proceeds from subordinated interest | 0 | 79
Other, net | (94) | (86)
Cash from continuing operations | (393) | (8,600)
Cash from discontinued operations | 0 | 36
Cash used in investing activities | (393) | (8,564)
Financing activities |  |
Net increase in short-term borrowings | 1,419 | 2,229
Proceeds from short-term borrowings greater than three months | 5,292 | 322
Payments of short-term borrowings greater than three months | (1,349) | (100)
Proceeds from long-term debt | 1,544 | 0
Payments of long-term debt | (503) | (547)
Dividends paid | (895) | (901)
Purchases of common stock | (1,147) | (175)
AspenTech purchases of common stock | 0 | (188)
Purchase of noncontrolling interest | (7,244) | 0
Settlement of AspenTech share awards | (76) | 0
Other, net | (60) | (57)
Cash provided by (used in) financing activities | (3,019) | 583
Effect of exchange rate changes on cash and equivalents | (45) | (20)
Decrease in cash and equivalents | (1,369) | (5,753)
Beginning cash and equivalents | 3,588 | 8,051
Ending cash and equivalents | 2,219 | 2,298
Changes in operating working capital |  |
Receivables | 19 | 44
Inventories | (91) | (34)
Other current assets | (113) | (130)
Accounts payable | (62) | (61)
Accrued expenses | 167 | 5
Changes in operating working capital | $ (80) | $ (176)

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