Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| 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 | 5,857.5 | 4,175.8 | 2,373.7 | 1,618.5 | 1,460.3 | 1,038.4 | 886.3 | 750.7 |
| Depreciation and amortization [+] | 81.4 | 82.1 | 90.6 | 72.0 | 62.4 | 54.7 | 61.0 | 54.1 |
| Depreciation | 81.4 | 82.1 | 90.6 | 72.0 | 62.4 | 54.7 | 61.0 | 54.1 |
| Asset impairment charges | | | | | | | 7.2 | 9.8 |
| Stock-based compensation | 105.1 | 91.4 | 77.8 | 73.2 | 55.8 | 59.2 | 49.0 | 42.2 |
| Tax benefit from stock-based compensation | | | | | | -14.3 | -10.0 | -12.3 |
| Deferred taxes | 29.1 | -10.0 | 14.1 | 20.1 | 170.9 | 110.8 | 75.3 | 3.1 |
| Change in working capital [+] | -1,025.6 | -893.1 | -184.1 | 211.0 | -361.0 | -494.6 | -438.0 | 102.4 |
| Inventories | -2,059.0 | -1,734.9 | -739.1 | 84.6 | -482.8 | -584.4 | -496.2 | 63.1 |
| Other | 1,033.4 | 841.8 | 555.0 | 126.4 | 121.8 | 89.8 | 58.2 | 39.3 |
| Other operating activities | -4,485.7 | -2,911.8 | -950.5 | -1,102.7 | -843.2 | -314.0 | -6.9 | -249.6 |
| Cash from operations | 561.8 | 534.4 | 1,421.6 | 892.1 | 545.2 | 440.2 | 623.9 | 700.4 |
| |
| Capital expenditures [+] | -148.2 | -267.4 | -286.8 | -224.1 | -138.3 | -157.3 | -86.1 | -56.1 |
| Purchases of property and equipment | -148.2 | -267.4 | -286.8 | -224.1 | -138.3 | -157.3 | -86.1 | -56.1 |
| Sales of property and equipment | | | | | 292.9 | | | 56.0 |
| Acquisitions | -271.5 | -24.5 | -9.7 | -315.8 | -159.2 | -4.1 | -82.2 | -70.9 |
| Other cash from investing | 4.8 | 39.7 | 130.4 | 145.9 | 23.6 | -2.6 | 55.7 | -24.4 |
| Cash from investing | -414.9 | -252.2 | -166.1 | -394.0 | 19.0 | -164.0 | -112.6 | -95.4 |
| |
| Cash dividends paid | -316.5 | -289.3 | -256.0 | -223.4 | -188.4 | -149.6 | -118.7 | -91.6 |
| Repurchase of common stock, net | -1,129.8 | -814.9 | -360.4 | -379.1 | -127.5 | -60.6 | | |
| Option exercises | 33.2 | 22.7 | 23.4 | 42.7 | 47.4 | 46.7 | 72.4 | 61.8 |
| Other cash from financing | 668.3 | 1,041.8 | 910.4 | 155.1 | 280.8 | -307.7 | -400.8 | 270.4 |
| Cash from financing | -811.2 | -85.1 | 270.6 | -490.1 | -82.5 | -564.6 | -591.9 | 117.0 |
| |
| Free cash flow | 413.6 | 267.0 | 1,134.8 | 668.0 | 406.9 | 282.9 | 537.8 | 644.3 |
| Per share (diluted) | $1.17 | $0.73 | $3.07 | $1.77 | $1.06 | $0.75 | $1.43 | $1.74 |
| |
| Cash paid for income taxes | 1,701.1 | 1,137.8 | 581.3 | 488.0 | 387.2 | 446.4 | 389.9 | 334.0 |
|