XML 21 R7.htm IDEA: XBRL DOCUMENT 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