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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 216 | $ 48
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 148 | 132
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts | 4 | (7)
Deferred income taxes | 14 | (31)
Net (gain) loss on divestitures and investments | (32) | 15
Non-cash interest expense | 2 | 3
Non-cash stock-based compensation expense | 21 | 160
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4) | 6
Inventories | 1 | 9
Royalty advances | (53) | (47)
Accounts payable and accrued liabilities | (119) | (109)
Royalty payables | 96 | 38
Accrued interest | 0 | 0
Operating lease liabilities | (1) | (2)
Deferred revenue | (3) | (14)
Other balance sheet changes | 29 | (37)
Net cash provided by operating activities | 319 | 164
Cash flows from investing activities |  |
Acquisition of music publishing rights and music catalogs, net | (327) | (18)
Capital expenditures | (38) | (28)
Investments and acquisitions of businesses, net of cash received | (39) | (5)
Net cash used in investing activities | (404) | (51)
Cash flows from financing activities |  |
Deferred financing costs paid | (4) | 0
Distribution to noncontrolling interest holder | (1) | (1)
Dividends paid | (125) | (244)
Net cash provided by (used in) financing activities | 114 | (245)
Effect of exchange rate changes on cash and equivalents | 6 | (3)
Net increase (decrease) in cash and equivalents | 35 | (135)
Cash and equivalents at beginning of period | 553 | 619
Cash and equivalents at end of period | 588 | 484
3.000% Senior Secured Notes due 2031 |  |
Cash flows from financing activities |  |
Proceeds from issuance of 3.000% Senior Secured Notes due 2031 | $ 244 | $ 0

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Gain loss on sale of business and investments. + References No definition available. + Details
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