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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 278 | $ 238
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 114 | 107
Loss on sale of business |  | 3
Gain on sale of land |  | (1)
Deferred tax provision (benefit) | 7 | (1)
Equity in earnings of affiliated companies | (5) | (4)
Share-based compensation | 19 | 15
Other non-cash (income) expense | 60 | 2
Cash dividends received from equity affiliates | 1 | 2
Changes in assets and liabilities: |  |
Accounts and notes receivable | (47) | 173
Inventories | 27 | 100
Prepaid expenses and other assets | (14) | 17
Accounts payable and accrued liabilities | 38 | (177)
Income taxes payable | (6) | (18)
Other liabilities | 16 | 1
Cash provided by (used in) operating activities | 488 | 457
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (149) | (166)
Proceeds from sale of land |  | 7
Proceeds from sale of business |  | 6
Proceeds from insurance settlements |  | 12
Other | 3 | 2
Cash provided by (used in) investing activities | (146) | (139)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings |  | 24
Repayments of short-term borrowings | (1) | (48)
Proceeds from issuance (repayments) of commercial paper, net | (123) | (188)
Proceeds from long-term debt, net of issuance costs | 14 | 79
Repayments of long-term debt | (29) | (88)
Purchases of common stock | (106) | (48)
Proceeds from sales of common stock | 15 | 4
Cash dividends paid to noncontrolling interests | (27) | (41)
Cash dividends paid to common stockholders | (69) | (65)
Cash provided by (used in) financing activities | (326) | (371)
Effects of exchange rate changes on cash | (57) | 67
Increase (decrease) in cash and cash equivalents | (41) | 14
Cash and cash equivalents at beginning of period | 238 | 206
Cash and cash equivalents at end of period | $ 197 | $ 220

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