Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 866.0 | 680.0 | 699.0 | 890.0 | 1,919.0 | 437.6 | 583.4 | 443.8 |
| Depreciation and amortization [+] | 253.0 | 253.0 | 283.0 | 226.0 | 129.0 | 141.0 | 121.7 | 93.7 |
| Depreciation | 116.0 | 115.0 | 114.0 | 91.0 | 57.0 | 50.9 | 43.5 | 35.9 |
| Amortization of intangible assets | 137.0 | 138.0 | 169.0 | 135.0 | 72.0 | 90.1 | 78.2 | 57.7 |
| Stock-based compensation | 153.0 | 129.0 | 93.0 | 93.0 | 58.5 | 45.5 | 48.3 | 31.5 |
| Tax benefit from stock-based compensation | | | | | | | | -62.0 |
| Deferred taxes | -22.0 | 34.0 | 24.0 | | -151.0 | -0.9 | 5.8 | 0.7 |
| Change in working capital [+] | -204.0 | -91.0 | 129.0 | -183.0 | 4.0 | -75.8 | -106.0 | -11.9 |
| Accounts receivable | -190.0 | -78.0 | 352.0 | -82.0 | -44.0 | -54.7 | -80.1 | -25.4 |
| Inventories | -134.0 | 79.0 | -62.0 | -36.0 | -18.0 | 5.1 | -2.1 | -26.0 |
| Accounts payable | 58.0 | 3.0 | -62.0 | -1.0 | 18.0 | -10.4 | -6.7 | 13.5 |
| Accrued expenses | 25.0 | -46.0 | -40.0 | -57.0 | -2.0 | -33.2 | -22.8 | -35.5 |
| Income taxes | 58.0 | -63.0 | -144.0 | -3.0 | 36.0 | 18.2 | -12.3 | 65.4 |
| Other | -21.0 | 14.0 | 85.0 | -4.0 | 14.0 | -1.0 | 17.9 | -3.9 |
| Other operating activities | -98.0 | -92.0 | -15.0 | -11.0 | -937.5 | 241.3 | 30.1 | 25.2 |
| Cash from operations | 948.0 | 913.0 | 1,213.0 | 1,015.0 | 1,022.0 | 788.7 | 683.3 | 520.9 |
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| Capital expenditures | -119.0 | -105.0 | -105.0 | -102.0 | -73.0 | -71.0 | -44.0 | -54.9 |
| Purchases of property and equipment | -119.0 | -105.0 | -105.0 | -102.0 | -73.0 | -71.0 | -44.0 | -54.9 |
| Acquisitions | -437.0 | -963.0 | | -3,976.0 | -668.0 | -136.3 | -1,399.1 | -1,624.3 |
| Other cash from investing | 3.0 | 283.0 | 904.0 | 189.0 | 57.0 | -79.7 | | |
| Cash from investing | -553.0 | -785.0 | 799.0 | -3,889.0 | -684.0 | -287.0 | -1,443.0 | -1,679.1 |
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| Cash dividends paid | -1,091.0 | -73.0 | -1,928.0 | -1,712.0 | -56.0 | -2,581.6 | -3.0 | -3.4 |
| Repurchase of common stock, net | -912.0 | | -19.0 | | | -389.8 | -207.8 | |
| Option exercises | 132.0 | 128.0 | 116.0 | 82.0 | 58.0 | 21.2 | 30.1 | 61.7 |
| Other cash from financing | -13.0 | 131.0 | 3,293.0 | 4,065.0 | 1,200.0 | 1,548.9 | 1,873.3 | 1,120.0 |
| Cash from financing | -2,148.0 | -70.0 | 1,230.0 | 2,271.0 | 1,086.0 | -1,443.7 | 1,632.5 | 1,054.9 |
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| Free cash flow | 829.0 | 808.0 | 1,108.0 | 913.0 | 949.0 | 717.7 | 639.3 | 466.1 |
| Per share (diluted) | $14.24 | $13.84 | $19.34 | $17.19 | $18.15 | $13.67 | $11.99 | $8.78 |
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| Cash paid for interest | 1,057.0 | 1,008.0 | 923.0 | 878.0 | 635.0 | 587.7 | 448.6 | 398.9 |
| Cash paid for income taxes | 220.0 | 83.0 | 223.0 | 215.0 | 129.0 | 185.3 | 183.3 | 127.4 |
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