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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income | $ 1,305 | $ 1,376
Adjustments to net income to derive net cash provided by continuing operating activities: |  |
Depreciation and amortization | 1,700 | 1,701
Share-based compensation | 196 | 201
Deferred income taxes | (299) | (424)
Change in operating assets and liabilities | (197) | (1,144)
Pension obligation | (85) | 52
Other, net | 45 | (98)
Net Cash Provided by Continuing Operating Activities | 2,666 | 1,665
Investing Activities |  |
Capital expenditures | (429) | (580)
Purchases of investments, net | (830) | 0
Other, net | (318) | (272)
Net Cash Used for Investing Activities | (1,577) | (853)
Financing Activities |  |
Change in short-term debt | 0 | 49
Proceeds from long-term debt | 4,517 | 1,662
Payments of debt | (1,142) | (1,716)
Repurchases of common stock | (500) | 0
Dividends paid | (825) | (849)
Other, net | (88) | (105)
Net Cash Provided by (Used for) Financing Activities | 1,963 | (959)
Net cash used for operating activities of discontinued operations | (46) | 0
Effect of exchange rate changes on cash and equivalents and restricted cash | 0 | 13
Net increase (decrease) in cash and equivalents and restricted cash | 3,006 | (134)
Opening Cash and Equivalents and Restricted Cash | 1,481 | 1,159
Closing Cash and Equivalents and Restricted Cash | $ 4,487 | $ 1,024

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: 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 + Details
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