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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net Income | $ 818 | $ 969
Adjustments to net income to derive net cash provided by continuing operating activities: |  |
Depreciation and amortization | 1,132 | 1,130
Share-based compensation | 143 | 145
Deferred income taxes | (149) | (325)
Change in operating assets and liabilities | (438) | (1,274)
Pension obligation | (107) | 44
Other, net | (29) | (105)
Net Cash Provided by Continuing Operating Activities | 1,369 | 584
Investing Activities |  |
Capital expenditures | (250) | (389)
Purchases of investments, net | (815) | 0
Other, net | (224) | (134)
Net Cash Used for Investing Activities | (1,289) | (524)
Financing Activities |  |
Change in short-term debt | 0 | 365
Proceeds from long-term debt | 1,972 | 1,662
Payments of debt | 0 | (529)
Repurchases of common stock | (500) | 0
Dividends paid | (550) | (563)
Other, net | (79) | (101)
Net Cash Provided by Financing Activities | 843 | 835
Net cash used for operating activities of discontinued operations | (14) | 0
Effect of exchange rate changes on cash and equivalents and restricted cash | 4 | 14
Net increase in cash and equivalents and restricted cash | 913 | 909
Opening Cash and Equivalents and Restricted Cash | 1,481 | 1,159
Closing Cash and Equivalents and Restricted Cash | $ 2,394 | $ 2,068

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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