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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 1,131 | $ 1,302
Adjustments to net income to derive net cash provided by operating activities: |  |
Depreciation and amortization | 1,114 | 1,113
Share-based compensation | 140 | 138
Deferred income taxes | (80) | (120)
Change in operating assets and liabilities | (950) | 55
Pension obligation | (136) | 45
Product liability-related charge | 0 | 296
Other, net | (101) | (109)
Net Cash Provided by Operating Activities | 1,118 | 2,721
Investing Activities |  |
Capital expenditures | (415) | (499)
Acquisitions, net of cash acquired | (450) | (179)
Other, net | (124) | (186)
Net Cash Used for Investing Activities | (990) | (863)
Financing Activities |  |
Proceeds from long-term debt | 0 | 1,715
Proceeds from debt issued in connection with the spin-off (see Note 12) | 1,424 | 0
Payments of debt | (2) | (1,998)
Dividends paid | (541) | (528)
Other, net | (76) | (82)
Net Cash Provided by (Used for) Financing Activities | 804 | (893)
Effect of exchange rate changes on cash and equivalents and restricted cash | (4) | 17
Net increase in cash and equivalents and restricted cash | 928 | 981
Opening Cash and Equivalents and Restricted Cash | 2,392 | 2,917
Closing Cash and Equivalents and Restricted Cash | $ 3,320 | $ 3,898

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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