Overview Financials News + Filings Key Docs Charts Transactions 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 | 2,266.5 | 2,114.9 | 3,876.5 | 1,809.4 | 1,532.9 | 3,021.2 | 1,783.5 | 1,317.6 |
| Depreciation and amortization | 1,338.2 | 1,321.3 | 1,185.0 | 1,082.8 | 970.7 | 865.8 | 854.6 | 858.5 |
| Asset impairment charges | | | | | | 231.3 | | 40.2 |
| Stock-based compensation | 48.4 | 44.5 | 53.5 | 41.2 | 38.8 | 39.9 | 31.0 | 39.5 |
| Deferred taxes | 32.3 | 94.0 | 165.0 | 57.6 | -55.4 | -38.0 | 61.8 | 9.4 |
| Change in working capital [+] | 57.0 | 109.0 | 97.7 | -19.2 | -287.3 | 188.8 | 133.0 | 122.1 |
| Accounts receivable | -475.2 | -130.5 | 43.2 | -69.0 | -42.8 | -73.6 | -44.8 | -40.7 |
| Inventories | -94.3 | -47.2 | -5.2 | -3.0 | -64.2 | 6.4 | 32.2 | 38.0 |
| Other | 626.5 | 286.7 | 59.7 | 52.8 | -180.3 | 256.0 | 145.6 | 124.8 |
| Other operating activities | -571.8 | -348.5 | -2,113.0 | -1.9 | 347.5 | -1,780.6 | -605.1 | -340.3 |
| Cash from operations | 3,170.6 | 3,335.2 | 3,264.7 | 2,969.9 | 2,547.2 | 2,528.4 | 2,258.8 | 2,047.0 |
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| Capital expenditures [+] | -2,926.5 | -2,464.2 | -2,509.0 | -1,989.7 | -1,568.4 | -1,039.7 | -907.7 | -1,162.4 |
| Purchases of property and equipment | -2,926.5 | -2,464.2 | -2,509.0 | -1,989.7 | -1,568.4 | -1,039.7 | -907.7 | -1,162.4 |
| Sales of property and equipment | 46.2 | 37.5 | 80.3 | 11.1 | 48.8 | 42.5 | 44.6 | 55.3 |
| Acquisitions | -65.1 | -10.5 | -183.3 | -123.2 | -345.4 | -8.2 | | -34.5 |
| Other cash from investing | -911.8 | -295.7 | -948.0 | -11.6 | 223.4 | -406.6 | -1.7 | -5.1 |
| Cash from investing | -3,857.2 | -2,732.9 | -3,560.0 | -2,113.4 | -1,641.6 | -1,412.0 | -864.8 | -1,146.7 |
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| Cash dividends paid | -1,383.3 | -1,256.7 | -1,103.6 | -994.0 | -897.8 | -787.9 | -721.2 | -677.5 |
| Option exercises | 19.3 | 10.6 | 34.1 | 68.1 | 76.2 | 68.4 | 141.3 | 121.3 |
| Other cash from financing | 402.0 | -153.6 | 4,422.4 | -308.4 | -385.8 | -1,184.6 | 2.3 | -161.6 |
| Cash from financing | -1,000.6 | -1,420.9 | 3,284.7 | -1,370.5 | -1,359.8 | -2,040.9 | -860.2 | -960.4 |
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| Free cash flow | 244.1 | 871.0 | 755.7 | 980.2 | 978.8 | 1,488.7 | 1,351.1 | 884.6 |
| Per share (diluted) | $1.10 | $3.91 | $3.40 | $4.42 | $4.43 | $6.77 | $6.19 | $4.07 |
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