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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |
Net Income | $ 1,779 | $ 2,092 | $ 874
Income from Discontinued Operations, Net of Tax | 144 | 488 | 522
Net Income from Continuing Operations | 1,635 | 1,604 | 352
Adjustments to net income from continuing operations to derive net cash provided by continuing operating activities: |  |  |
Depreciation and amortization | 2,229 | 2,230 | 2,115
Share-based compensation | 233 | 229 | 236
Deferred income taxes | (120) | (301) | (308)
Change in operating assets and liabilities: |  |  |
Trade receivables, net | 32 | (61) | (53)
Inventories | (631) | (83) | (120)
Prepaid expenses and other | (436) | (184) | 63
Accounts payable, income taxes and other liabilities | (473) | 660 | 195
Pension obligation | (55) | 71 | 95
Excess tax benefits from payments under share-based compensation plans | 32 | 15 | 52
Product liability-related charges | 21 | 361 | 378
Other, net | 4 | (414) | (68)
Net Cash Provided by Continuing Operating Activities | 2,471 | 4,126 | 2,937
Investing Activities |  |  |
Capital expenditures | (973) | (1,194) | (769)
Acquisitions, net of cash acquired | (2,070) | (508) | (164)
Other, net | (178) | (142) | (257)
Net Cash Used for Continuing Investing Activities | (3,220) | (1,843) | (1,190)
Financing Activities |  |  |
Change in short-term debt | 230 | 0 | 0
Change in credit facility borrowings | 0 | 0 | (485)
Proceeds from long-term debt and term loans | 497 | 4,869 | 3,389
Distribution from Embecta Corp. (see Note 2) | 1,266 | 0 | 0
Net transfer of cash to Embecta upon spin-off | (265) | 0 | 0
Payments of debt and term loans | (805) | (5,112) | (4,664)
Proceeds from issuance of equity securities | 0 | 0 | 2,917
Repurchase of common stock | (500) | (1,750) | 0
Dividends paid | (1,082) | (1,048) | (1,026)
Other, net | (77) | (265) | (109)
Net Cash (Used for) Provided by Continuing Financing Activities | (736) | (3,306) | 22
Net cash provided by operating activities | 163 | 521 | 602
Net cash used for investing activities | (11) | (37) | (42)
Net cash provided by financing activities | 145 | 0 | 0
Net Cash Provided by Discontinued Operations | 298 | 484 | 560
Effect of exchange rate changes on cash and equivalents and restricted cash | (45) | 15 | (3)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash | (1,233) | (525) | 2,326
Opening Cash and Equivalents and Restricted Cash | 2,392 | 2,917 | 590
Closing Cash and Equivalents and Restricted Cash | $ 1,159 | $ 2,392 | $ 2,917

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