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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 238 | $ 140
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Depreciation and amortization | 107 | 111
Loss on sale of business and asset impairment charge | 3 | 206
Gain on sale of land | (1) | (17)
Gain on bargain purchase of a business |  | (24)
Deferred tax provision (benefit) | (1) | (39)
Equity in earnings of affiliated companies | (4) | (7)
Share-based compensation | 15 | 17
Other non-cash (income) expense | 2 | 15
Cash dividends received from equity affiliates | 2 | 1
Changes in assets and liabilities: |  |
Accounts and notes receivable | 173 | (286)
Inventories | 100 | (231)
Prepaid expenses and other assets | 17 | (35)
Accounts payable and accrued liabilities | (177) | 127
Income taxes payable | (18) | 18
Other liabilities | 1 | (1)
Cash provided (used) by operating activities | 457 | (5)
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (166) | (121)
Proceeds from sale of land | 7 | 18
Proceeds from sale of business | 6 | 79
Cash paid for acquisition of business, net of cash acquired of $- and $5 |  | (9)
Proceeds from insurance settlements | 12 | 1
Other | 2 | 1
Cash provided (used) by investing activities | (139) | (31)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings | 24 | 26
Repayments of short-term borrowings | (48) |
Proceeds from issuance (repayments) of commercial paper, net | (188) | 193
Proceeds from long-term debt, net of issuance costs | 79 | 394
Repayments of long-term debt | (88) | (357)
Purchases of common stock | (48) | (48)
Proceeds from sales of common stock | 4 | 6
Cash dividends paid to noncontrolling interests | (41) | (22)
Cash dividends paid to common stockholders | (65) | (63)
Cash provided (used) by financing activities | (371) | 129
Effects of exchange rate changes on cash | 67 | (49)
Increase (decrease) in cash and cash equivalents | 14 | 44
Cash and cash equivalents at beginning of period | 206 | 170
Cash and cash equivalents at end of period | 220 | 214
Cash and cash equivalents | $ 220 | 208
Restricted cash classified within Prepaid expenses and other current assets |  | $ 6
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current
Cash, cash equivalents and restricted cash | $ 220 | $ 214

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