XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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