XML 19 R8.htm IDEA: XBRL DOCUMENT 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