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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 424 | $ 484 | $ 243
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 151 | 144 | 146
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) | (37) | (156) | (40)
Employee benefit plan settlement |  |  | (1)
Equity in net income of affiliated companies | (6) | (5) | (10)
Share-based compensation | 25 | 20 | 23
Other non-cash (income) expense | 63 | 4 | 20
Cash dividends received from equity affiliates | 2 | 2 | 1
Changes in assets and liabilities: |  |  |
Accounts and notes receivable | (26) | 153 | (287)
Inventories | 41 | 96 | (259)
Prepaid expenses and other assets | 2 | 1 | (25)
Accounts payable and accrued liabilities | 42 | (152) | 115
Income taxes payable | 3 | (4) | 15
Other liabilities | 8 | 6 | (7)
Cash provided by operating activities | 692 | 595 | 100
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (241) | (244) | (211)
Proceeds from sale of a business |  | 6 | 79
Cash paid for acquisition of business, net of cash acquired of $-, $- and $5 |  |  | (9)
Proceeds from sale of land |  | 7 | 18
Proceeds from insurance settlements |  | 12 | 1
Other | 6 | 5 | 4
Cash used in investing activities | (235) | (214) | (118)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings |  | 24 | 26
Repayments of short-term borrowings | (1) | (48) |
Proceeds from issuance of (repayments of) commercial paper, net | (127) | (149) | 250
Proceeds from long-term debt, net of issuance costs | 15 | 84 | 394
Repayments of long-term debt | (30) | (90) | (372)
Purchases of common stock | (172) | (98) | (53)
Proceeds from sales of common stock | 20 | 4 | 6
Cash dividends paid to noncontrolling interests | (27) | (42) | (22)
Cash dividends paid to common stockholders | (93) | (88) | (84)
Cash provided by (used in) financing activities | (415) | (403) | 145
Effects of exchange rate changes on cash | (57) | 54 | (91)
Increase (decrease) in cash, cash equivalents | (15) | 32 | 36
Cash, cash equivalents at beginning of year | 238 | 206 | 170
Cash, cash equivalents at end of year | 223 | 238 | 206
Non-cash investing activities and supplemental cash flow information: |  |  |
Additions to property, plant and equipment included in Accounts payable and accrued liabilities | 50 | 41 | 24
Income taxes paid | 136 | 140 | 129
Interest paid | $ 82 | $ 85 | $ 46

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