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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities
Net income	$ 280	$ 216
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	170	148
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	(57)	4
Deferred income taxes	30	14
Net loss (gain) on divestitures and investments	28	(32)
Non-cash interest expense	3	2
Non-cash stock-based compensation expense	30	21
Changes in operating assets and liabilities:
Accounts receivable, net	(82)	(4)
Inventories	1	1
Royalty advances	(123)	(53)
Accounts payable and accrued liabilities	(64)	(119)
Royalty payables	55	96
Accrued interest	4	0
Operating lease liabilities	(7)	(1)
Deferred revenue	(107)	(3)
Other balance sheet changes	12	29
Net cash provided by operating activities	173	319
Cash flows from investing activities
Acquisition of music publishing rights and music catalogs, net	(169)	(327)
Capital expenditures	(62)	(38)
Investments and acquisitions of businesses, net of cash received	(429)	(39)
Proceeds from the sale of investments	11	0
Net cash used in investing activities	(649)	(404)
Cash flows from financing activities
Deferred financing costs paid	(5)	(4)
Distribution to noncontrolling interest holders	(1)	(1)
Dividends paid	(156)	(125)
Cash paid to settle contingent consideration	(4)	0
Taxes paid related to net share settlement of restricted stock units	(6)	0
Net cash provided by financing activities	363	114
Effect of exchange rate changes on cash and equivalents	(1)	6
Net (decrease) increase in cash and equivalents	(114)	35
Cash and equivalents at beginning of period	499	553
Cash and equivalents at end of period	385	588
3.750% Senior Secured Notes due 2029
Cash flows from financing activities
Proceeds from issuance of secured debt	535	0
3.000% Senior Secured Notes due 2031
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 0	$ 244

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