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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