| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 | Sep'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Net income | ||||||||||||
1,233 | 311 | 1,100 | 976 | 695 | 1,185 | 1,293 | 1,170 | 1,271 | 1,317 | 1,231 | 1,126 | 890 |
Less: Income from discontinued operations, net | ||||||||||||
- | - | - | - | - | - | 364 | 60 | 70 | 202 | 64 | 49 | 48 |
Income from continuing operations, net | ||||||||||||
- | - | - | - | - | - | 929 | 1,110 | 1,201 | 1,114 | 1,167 | 1,077 | 841 |
Depreciation and amortization | ||||||||||||
2,253 | 1,978 | 1,088 | 1,114 | 891 | 562 | 546 | 511 | 494 | 491 | 464 | 471 | 441 |
Share-based compensation | ||||||||||||
261 | 322 | 174 | 196 | 166 | 113 | 100 | 89 | 73 | 79 | 86 | 100 | 107 |
Deferred income taxes | ||||||||||||
381 | 240 | 236 | 426 | 336 | 32 | -36 | -22 | -30 | -28 | -60 | -80 | -115 |
Acquired in-process research and development | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 122 |
Trade receivables, net | ||||||||||||
51 | 170 | 93 | 128 | 2 | 7 | 1 | 30 | 27 | 73 | 81 | 4 | -112 |
Net investment in sales-type leases | ||||||||||||
- | - | - | - | -28 | 0 | 0 | - | - | - | - | - | - |
Inventories | ||||||||||||
149 | -246 | 46 | -69 | -200 | 189 | 145 | 92 | 117 | 116 | 91 | 49 | -122 |
Prepaid expenses and other | ||||||||||||
-299 | 46 | 366 | -90 | 97 | 120 | 60 | -102 | 239 | 33 | 22 | 32 | -25 |
Accounts payable, income taxes and other liabilities | ||||||||||||
-470 | 867 | 134 | 368 | 145 | 199 | 366 | 17 | 129 | 155 | 123 | -15 | 103 |
Pension obligation | ||||||||||||
-123 | -263 | 84 | -32 | 28 | -29 | -51 | -38 | 81 | -102 | -68 | -56 | -22 |
Excess tax benefits from payments under share-based compensation plans | ||||||||||||
-55 | -78 | -77 | 0 | 0 | - | - | - | - | - | - | - | - |
Lease contract modification-related charge | ||||||||||||
0 | 0 | 748 | 0 | 0 | - | - | - | - | - | - | - | - |
Gain on sale of Vyaire interest | ||||||||||||
0 | 303 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Gain on sale of business | ||||||||||||
336 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Product liability-related charge | ||||||||||||
914 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||
177 | -85 | 114 | -332 | -11 | -62 | 1 | -4 | -13 | -44 | -19 | -45 | 12 |
Net Cash Provided by Operating Activities | ||||||||||||
3,330 | 2,865 | 2,550 | 2,559 | 1,730 | 1,746 | 1,717 | 1,693 | 1,638 | 1,586 | 1,658 | 1,617 | 1,229 |
Investing Activities | ||||||||||||
Capital expenditures | ||||||||||||
957 | 895 | 727 | 693 | 596 | 592 | 522 | 487 | 509 | 530 | 585 | 595 | 556 |
Capitalized software | ||||||||||||
- | - | - | - | - | 61 | 66 | -66 | -90 | -95 | 109 | 49 | -22 |
Proceeds from sale of investments, net | ||||||||||||
- | - | - | 1 | -840 | 171 | 225 | 138 | -122 | -34 | 338 | 46 | 30 |
Sales of long-term investments | ||||||||||||
- | - | - | - | - | - | - | - | - | -0 | -0 | 5 | 3 |
Acquisitions of businesses, net of cash acquired | ||||||||||||
0 | 15,155 | 174 | 0 | 8,414 | 40 | 136 | 103 | 492 | 281 | - | 41 | 339 |
Proceeds from divestitures, net | ||||||||||||
477 | 534 | 165 | 158 | 0 | 0 | 736 | - | - | 259 | 51 | - | 19 |
Other, net | ||||||||||||
261 | 217 | 148 | 133 | 147 | 84 | 99 | 99 | 64 | 81 | 85 | 38 | 85 |
Net Cash (Used for) Provided by Investing Activities | ||||||||||||
-741 | -15,733 | -883 | -669 | -8,318 | -948 | -311 | -894 | -1,033 | -693 | -1,067 | -776 | -1,018 |
Financing Activities | ||||||||||||
Change in credit facility borrowings | ||||||||||||
485 | 0 | -200 | -500 | 497 | -4 | -199 | 2 | 34 | -200 | 1 | -5 | -121 |
Proceeds from long-term debt and term loans | ||||||||||||
2,224 | 5,086 | 11,462 | 0 | 6,164 | 0 | 0 | 1,488 | 991 | - | 739 | - | 0 |
Payments of debt and term loans | ||||||||||||
4,744 | 3,996 | 3,980 | 752 | 6 | 0 | 0 | 42 | - | 0 | 0 | 1 | 100 |
Proceeds from issuance of equity securities | ||||||||||||
0 | 0 | 4,827 | 0 | 0 | - | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||||
0 | 0 | 220 | 0 | 0 | 400 | 450 | 1,500 | 1,500 | 750 | 550 | 450 | 450 |
Excess tax benefit from payments under share-based compensation plans | ||||||||||||
- | - | - | 86 | 48 | 27 | 23 | 15 | 37 | 23 | 14 | 64 | 55 |
Dividends paid | ||||||||||||
984 | 927 | 677 | 562 | 485 | 421 | 386 | 368 | 361 | 345 | 316 | 278 | 239 |
Other, net | ||||||||||||
-205 | -220 | -234 | -32 | -27 | -9 | 44 | 35 | 84 | 50 | 32 | 85 | 130 |
Net Cash Provided by (Used for) Financing Activities | ||||||||||||
-3,223 | -58 | 10,977 | -1,761 | 6,190 | -807 | -968 | -370 | -714 | -1,222 | -79 | -585 | -726 |
Effect of exchange rate changes on cash and equivalents and restricted cash | ||||||||||||
-12 | -17 | -6 | -12 | -38 | -20 | -7 | 6 | -3 | 5 | -0 | 0 | 15 |
Net increase (decrease) in cash and equivalents and restricted cash | ||||||||||||
-646 | -12,943 | 12,638 | 117 | -436 | -29 | 219 | 496 | -41 | -178 | 563 | 318 | -488 |
Discontinued Operations: | ||||||||||||
Net cash (used for) provided by operating activities | ||||||||||||
- | - | - | - | - | - | - | 67 | 78 | 157 | 58 | 69 | 10 |
Net cash used for investing activities | ||||||||||||
- | - | - | - | - | - | - | -6 | -7 | -11 | -5 | -6 | -0 |
Net Cash Used For Discontinued Operations | ||||||||||||
- | - | - | - | - | - | -212 | 61 | 71 | 145 | 52 | 63 | 10 |
Non-Cash Investing Activities | ||||||||||||
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | ||||||||||||
0 | 8,004 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Noncash consideration-fair value of stock options and other equity awards | ||||||||||||
0 | 613 | 0 | 0 | - | - | - | - | - | - | - | - | - |