XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income $ 611 $ 818
Adjustments to net income to derive net cash provided by continuing operating activities:    
Depreciation and amortization 1,215 1,132
Share-based compensation 149 143
Deferred income taxes (260) (149)
Change in operating assets and liabilities (1,146) (438)
Pension obligation (3) (107)
Other, net 291 (29)
Net Cash Provided by Continuing Operating Activities 857 1,369
Investing Activities    
Capital expenditures (234) (250)
Maturities and sales (purchases) of investments, net 413 (815)
Acquisitions, net of cash acquired and adjustments 13 0
Other, net (179) (224)
Net Cash Provided by (Used for) Investing Activities 12 (1,289)
Financing Activities    
Change in short-term debt 340 0
Proceeds from long-term debt 0 1,972
Payments of debt (876) 0
Repurchases of common stock (750) (500)
Dividends paid (600) (550)
Other, net (81) (79)
Net Cash (Used for) Provided by Financing Activities (1,967) 843
Net cash used for operating activities of discontinued operations 0 (14)
Effect of exchange rate changes on cash and equivalents and restricted cash (11) 4
Net (decrease) increase in cash and equivalents and restricted cash (1,109) 913
Opening Cash and Equivalents and Restricted Cash 1,856 1,481
Closing Cash and Equivalents and Restricted Cash $ 747 $ 2,394