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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities
Net (loss) income	$ (471)	$ 167
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	194	203
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	14	(6)
Deferred income taxes	(34)	25
Loss on extinguishment of debt	0	7
Net loss (gain) on divestitures and investments	2	(27)
Non-cash interest expense	4	5
Non-cash stock-based compensation expense	600	28
Changes in operating assets and liabilities:
Accounts receivable, net	45	(50)
Inventories	16	12
Royalty advances	(41)	(107)
Accounts payable and accrued liabilities	(113)	(94)
Royalty payables	60	117
Accrued interest	(12)	(13)
Operating lease liabilities	(2)	0
Deferred revenue	11	(17)
Other balance sheet changes	14	(1)
Net cash provided by operating activities	287	249
Cash flows from investing activities
Acquisition of music publishing rights and music catalogs, net	(28)	(24)
Capital expenditures	(48)	(82)
Investments and acquisitions of businesses, net of cash received	(11)	(234)
Net cash used in investing activities	(87)	(340)
Cash flows from financing activities
Call premiums paid and deposit on early redemption of debt	0	(5)
Deferred financing costs paid	(1)	(7)
Distribution to noncontrolling interest holder	(6)	(3)
Dividends paid	(281)	(63)
Net cash (used in) provided by financing activities	(288)	119
Effect of exchange rate changes on cash and equivalents	1	(1)
Net (decrease) increase in cash and equivalents	(87)	27
Cash and equivalents at beginning of period	619	514
Cash and equivalents at end of period	532	541
3.625% Senior Secured Notes
Cash flows from financing activities
Proceeds from issuance of Acquisition Corp. 3.625% Senior Secured Notes	0	514
4.125% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	0	(40)
4.875% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	0	(30)
5.625% Senior Secured Notes
Cash flows from financing activities
Repayment of Senior Secured Notes	$ 0	$ (247)

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