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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net income	$ 124	$ 188
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	84	81
Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	79	(36)
Deferred income taxes	(5)	19
Net loss (gain) on divestitures and investments	(41)	(11)
Non-cash interest expense	2	1
Non-cash stock-based compensation expense	14	24
Changes in operating assets and liabilities:
Accounts receivable, net	7	(100)
Inventories	13	12
Royalty advances	(55)	(177)
Accounts payable and accrued liabilities	(61)	(2)
Royalty payables	117	107
Accrued interest	12	16
Operating lease liabilities	(2)	(2)
Deferred revenue	(104)	(50)
Other balance sheet changes	25	59
Net cash provided by operating activities	209	129
Cash flows from investing activities
Acquisition of music publishing rights and music catalogs, net	(33)	(165)
Capital expenditures	(21)	(34)
Investments and acquisitions of businesses, net of cash received	(8)	(425)
Proceeds from the sale of investments	10	0
Proceeds from divestitures	42	0
Net cash used in investing activities	(10)	(624)
Cash flows from financing activities
Deferred financing costs paid	(2)	(4)
Distribution to noncontrolling interest holders	(6)	(1)
Dividends paid	(84)	(78)
Payment of deferred and contingent consideration	(125)	(4)
Net cash (used in) provided by financing activities	(70)	448
Effect of exchange rate changes on cash and equivalents	7	(2)
Net increase (decrease) in cash and equivalents	136	(49)
Cash and equivalents at beginning of period	584	499
Cash and equivalents at end of period	720	450
3.750% Senior Secured Notes due 2029
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 0	$ 535
Interest rate	3.75%	3.75%
Senior Term Loan Facility due 2023
Cash flows from financing activities
Proceeds from issuance of secured debt	$ 147	$ 0

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