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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |
Net Income | $ 1,678 | $ 1,705 | $ 1,484
Loss from Discontinued Operations, Net of Tax | 0 | 0 | (46)
Net Income from Continuing Operations | 1,678 | 1,705 | 1,530
Adjustments to net income from continuing operations to derive net cash provided by continuing operating activities: |  |  |
Depreciation and amortization | 2,462 | 2,286 | 2,288
Share-based compensation | 258 | 247 | 259
Deferred income taxes | (474) | (211) | (622)
Change in operating assets and liabilities: |  |  |
Trade receivables, net | 71 | (453) | (290)
Inventories | (410) | 98 | (15)
Prepaid expenses and other | (276) | 23 | 192
Accounts payable, income taxes and other liabilities | (185) | 625 | (517)
Pension obligation | 23 | (70) | 112
Gain on sale of business | 0 | 0 | (268)
Product remediation-related charges | 98 | 38 | 653
Other, net | 186 | (445) | (332)
Net Cash Provided by Continuing Operating Activities | 3,430 | 3,844 | 2,990
Investing Activities |  |  |
Capital expenditures | (760) | (725) | (874)
Maturities and sales (purchases) of investments, net | 422 | (421) | 0
Acquisitions, net of cash acquired | 0 | (3,924) | 0
Proceeds from divestitures, net | 0 | 0 | 540
Other, net | (480) | (444) | (382)
Net Cash Used for Investing Activities | (818) | (5,514) | (716)
Financing Activities |  |  |
Change in short-term debt | 455 | 400 | (230)
Proceeds from long-term debt | 0 | 4,517 | 1,662
Payments of debt | (1,789) | (1,142) | (2,155)
Repurchase of common stock | (1,000) | (500) | 0
Dividends paid | (1,196) | (1,100) | (1,114)
Other, net | (87) | (89) | (120)
Net Cash (Used for) Provided by Financing Activities | (3,617) | 2,087 | (1,956)
Net Cash Used for Operating Activities of Discontinued Operations | 0 | (46) | (1)
Effect of exchange rate changes on cash and equivalents and restricted cash | 0 | 4 | 5
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash | (1,005) | 375 | 322
Opening Cash and Equivalents and Restricted Cash | 1,856 | 1,481 | 1,159
Closing Cash and Equivalents and Restricted Cash | $ 851 | $ 1,856 | $ 1,481

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