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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net income | $ 509 | $ 677
Income from Discontinued Operations, Net of Tax | 0 | 109
Net Income from Continuing Operations | 509 | 568
Adjustments to net income from continuing operations to derive net cash provided by continuing operating activities: |  |
Depreciation and amortization | 567 | 546
Share-based compensation | 89 | 81
Deferred income taxes | (118) | (69)
Change in operating assets and liabilities | (665) | (300)
Pension obligation | 21 | (144)
Other, net | (3) | (152)
Net Cash Provided by Continuing Operating Activities | 399 | 530
Investing Activities |  |
Capital expenditures | (208) | (183)
Acquisitions, net of cash acquired | 0 | (415)
Other, net | (83) | (84)
Net Cash Used for Continuing Investing Activities | (291) | (682)
Financing Activities |  |
Change in short-term debt | 365 | 0
Payments of debt | (528) | 0
Dividends paid | (281) | (271)
Other, net | (89) | (56)
Net Cash Used for Continuing Financing Activities | (534) | (327)
Net cash provided by operating activities | 0 | 144
Net cash used for investing activities | 0 | (4)
Net Cash Provided by Discontinued Operations | 0 | 140
Effect of exchange rate changes on cash and equivalents and restricted cash | 11 | (6)
Net decrease in cash and equivalents and restricted cash | (415) | (345)
Opening Cash and Equivalents and Restricted Cash | 1,159 | 2,392
Closing Cash and Equivalents and Restricted Cash | $ 744 | $ 2,047

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