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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities    
Net Income $ 303 $ 281
Adjustments to net income to derive net cash provided by continuing operating activities:    
Depreciation and amortization 607 561
Share-based compensation 90 83
Deferred income taxes (151) (91)
Change in operating assets and liabilities (370) 152
Pension obligation (2) (129)
Other, net 216 (2)
Net Cash Provided by Continuing Operating Activities 693 855
Investing Activities    
Capital expenditures (105) (116)
Maturities and sales of investments 411 0
Acquisitions, net of cash acquired (8) 0
Other, net (94) (116)
Net Cash Provided by (Used for) Investing Activities 204 (233)
Financing Activities    
Change in short-term debt 75 0
Payments of debt (875) 0
Repurchases of common stock (750) (500)
Dividends paid (302) (275)
Other, net (76) (87)
Net Cash Used for Financing Activities (1,928) (862)
Net cash used for operating activities of discontinued operations 0 (14)
Effect of exchange rate changes on cash and equivalents and restricted cash (12) 7
Net decrease in cash and equivalents and restricted cash (1,043) (247)
Opening Cash and Equivalents and Restricted Cash 1,856 1,481
Closing Cash and Equivalents and Restricted Cash $ 813 $ 1,234