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v3.22.1

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 (loss) | $ 34 | $ 155
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 75 | 77
Loss on sale of business and asset impairment charge | 204 |
Gain on bargain purchase of a business | (24) |
Deferred tax provision (benefit) | (45) | 1
Employee benefit plan settlement |  | 6
Equity in earnings of affiliated companies | (4) | (1)
Non-cash compensation | 11 | 10
Other non-cash (income) expense | 8 | 19
Cash dividends received from equity affiliates |  | 1
Changes in assets and liabilities: |  |
Accounts and notes receivable | (161) | (155)
Inventories | (177) | (80)
Prepaid expenses and other assets | (55) | (8)
Accounts payable and accrued liabilities | 84 | 56
Income taxes payable | 10 | 12
Other liabilities | 1 | (7)
Cash provided (used) by operating activities | (39) | 86
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (71) | (69)
Proceeds from sale of business | 79 |
Cash assumed from acquisition of business | (5) |
Other | 2 | 3
Cash provided (used) by investing activities | 15 | (66)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings | 13 |
Proceeds from issuance (repayments) of commercial paper, net | 167 | 31
Proceeds from long-term debt |  | 100
Repayments of long-term debt | (7) | (117)
Purchases of common stock | (34) | (2)
Proceeds from sales of common stock | 3 | 2
Cash dividends paid to noncontrolling interests | (15) | (1)
Cash dividends paid to common stockholders | (42) | (40)
Cash provided (used) by financing activities | 85 | (27)
Effects of exchange rate changes on cash | (16) | 6
Increase (decrease) in cash, cash equivalents and restricted cash | 45 | (1)
Cash, cash equivalents and restricted cash at beginning of period | 170 | 151
Cash, cash equivalents and restricted cash at end of period | $ 215 | $ 150

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