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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 1,185 | $ 1,305
Adjustments to net income to derive net cash provided by continuing operating activities: |  |
Depreciation and amortization | 1,833 | 1,700
Share-based compensation | 203 | 196
Deferred income taxes | (255) | (299)
Change in operating assets and liabilities | (1,050) | (197)
Pension obligation | 23 | (85)
Other, net | 137 | 45
Net Cash Provided by Continuing Operating Activities | 2,076 | 2,666
Investing Activities |  |
Capital expenditures | (408) | (429)
Maturities and sales (purchases) of investments, net | 408 | (830)
Other, net | (324) | (318)
Net Cash Used for Investing Activities | (324) | (1,577)
Financing Activities |  |
Change in short-term debt | 133 | 0
Proceeds from long-term debt | 0 | 4,517
Payments of debt | (1,209) | (1,142)
Repurchases of common stock | (750) | (500)
Dividends paid | (899) | (825)
Other, net | (83) | (88)
Net Cash (Used for) Provided by Financing Activities | (2,808) | 1,963
Net cash used for operating activities of discontinued operations | 0 | (46)
Effect of exchange rate changes on cash and equivalents and restricted cash | (2) | 0
Net (decrease) increase in cash and equivalents and restricted cash | (1,058) | 3,006
Opening Cash and Equivalents and Restricted Cash | 1,856 | 1,481
Closing Cash and Equivalents and Restricted Cash | $ 798 | $ 4,487

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