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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 of Continuing Operations |  |  |
Income from continuing operations | $ 1,721 | $ 1,407 | $ 1,562
Income from continuing operations attributable to noncontrolling interests | 3 | 4 | 19
Income from continuing operations | 1,724 | 1,411 | 1,581
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 865 | 816 | 745
Pension and postretirement benefit expense (income) | (10) | (43) | 58
Pension and postretirement contributions | (31) | (6) | (48)
Equity in earnings of partially-owned affiliates, net of dividends received | (2) | 44 | (3)
Deferred income taxes | 195 | (403) | (602)
Non-cash restructuring and impairment charges | 427 | 411 | 827
Equity-based compensation expense | 140 | 107 | 107
Other - net | (26) | (112) | (117)
Changes in assets and liabilities, excluding acquisitions and divestitures: |  |  |
Accounts receivable | (211) | (537) | (259)
Inventories | (75) | (17) | (58)
Other assets | (581) | (482) | (187)
Restructuring reserves | 1 | (76) | 57
Accounts payable and accrued liabilities | 694 | 645 | (85)
Accrued income taxes | (556) | (190) | (160)
Cash provided by operating activities from continuing operations | 2,554 | 1,568 | 1,856
Investing Activities of Continuing Operations |  |  |
Capital expenditures | (434) | (494) | (446)
Sale of property, plant and equipment | 37 | 1 | 30
Acquisition of businesses, net of cash acquired | (10) | (3) | (726)
Business divestitures, net of cash divested | 5 | 345 | 28
Other - net | (10) | (33) | 21
Cash used by investing activities from continuing operations | (412) | (184) | (1,093)
Financing Activities of Continuing Operations |  |  |
Net proceeds from (repayments of) borrowings with maturities less than three months | 38 | 48 | (75)
Proceeds from debt | 1,765 | 1,281 | 1,173
Repayments of debt | (1,648) | (924) | (1,555)
Stock repurchases and retirements | (5,991) | (1,246) | (625)
Payment of cash dividends | (976) | (1,000) | (980)
Other - net | 28 | (107) | 3
Cash used by financing activities from continuing operations | (6,784) | (1,948) | (2,059)
Discontinued Operations |  |  |
Cash provided (used) by operating activities | (1,155) | 530 | 365
Cash provided (used) by investing activities | 6,546 | (37) | (91)
Cash used by financing activities | (604) | (132) | (115)
Cash provided by discontinued operations | 4,787 | 361 | 159
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (259) | 59 | (5)
Change in cash, cash equivalents and restricted cash held for sale | (255) | (6) | (5)
Decrease in cash, cash equivalents and restricted cash | (369) | (150) | (1,147)
Cash, cash equivalents and restricted cash at beginning of period | 767 | 917 | 2,064
Cash, cash equivalents and restricted cash at end of period | 398 | 767 | 917
Less: Restricted cash | 19 | 161 | 89
Cash and cash equivalents at end of period | $ 379 | $ 606 | $ 828

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