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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 484 | $ 243 | $ 286
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 144 | 146 | 160
Loss on sale of business and asset impairment charge | 3 | 207 |
Gain on bargain purchase of a business |  | (24) |
Gain on sale of land | (1) | (17) |
Deferred tax provision (benefit) | (156) | (40) | 9
Employee benefit plan settlement |  | (1) | 5
Equity in net income of affiliated companies | (5) | (10) | (3)
Stock-based compensation | 20 | 23 | 21
Other non-cash (income) expense | 4 | 20 | 21
Cash dividends received from equity affiliates | 2 | 1 | 2
Changes in assets and liabilities: |  |  |
Accounts and notes receivable | 153 | (287) | (215)
Inventories | 96 | (259) | (174)
Prepaid expenses and other current assets | 1 | (25) | (37)
Accounts payable and accrued liabilities | (152) | 115 | 167
Income taxes payable | (4) | 15 | 14
Other liabilities | 6 | (7) | 1
Cash provided by operating activities | 595 | 100 | 257
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (244) | (211) | (195)
Proceeds from sale of a business | 6 | 79 |
Cash paid for acquisition of business, net of cash acquired of $-, $5 and $- |  | (9) |
Proceeds from sale of land | 7 | 18 |
Proceeds from insurance settlements | 12 | 1 | 2
Other | 5 | 4 | 7
Cash used in investing activities | (214) | (118) | (186)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 24 | 26 |
Repayments of short-term borrowings | (48) |  |
Proceeds from (repayments of) issuance of commercial paper, net | (149) | 250 | 58
Proceeds from long-term debt, net of issuance costs | 84 | 394 | 200
Repayments of long-term debt | (90) | (372) | (222)
Purchases of common stock | (98) | (53) | (3)
Proceeds from sales of common stock | 4 | 6 | 6
Cash dividends paid to noncontrolling interests | (42) | (22) | (19)
Cash dividends paid to common stockholders | (88) | (84) | (80)
Cash provided by (used in) financing activities | (403) | 145 | (60)
Effects of exchange rate changes on cash | 54 | (91) | 8
Increase (decrease) in cash, cash equivalents and restricted cash | 32 | 36 | 19
Cash, cash equivalents and restricted cash at beginning of year | 206 | 170 | 151
Cash, cash equivalents and restricted cash at end of year | 238 | 206 | 170
The following table presents the Company’s cash, cash equivalents and restricted cash by category within the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | $ 238 | $ 206 | 168
Restricted cash classified within Prepaid expenses and other current assets |  |  | $ 2
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | PrepaidExpensesAndOtherCurrentAssets | PrepaidExpensesAndOtherCurrentAssets | PrepaidExpensesAndOtherCurrentAssets
Cash, cash equivalents and restricted cash | $ 238 | $ 206 | $ 170
Non-cash investing activities and supplemental cash flow information: |  |  |
Additions to property, plant and equipment included in Accounts payable and accrued liabilities | 41 | 24 | 41
Income taxes paid | 140 | 129 | 93
Interest paid | $ 85 | $ 46 | $ 41

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