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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 376 | $ 424 | $ 484
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 154 | 151 | 144
Loss on sale of a business |  |  | 3
Gain on sale of land |  |  | (1)
Deferred tax provision (benefit) | 32 | (37) | (156)
Equity in net income of affiliated companies | (7) | (6) | (5)
Share-based compensation | 24 | 25 | 20
Other non-cash (income) expense | 24 | 63 | 4
Cash dividends received from equity affiliates | 13 | 2 | 2
Changes in assets and liabilities: |  |  |
Accounts and notes receivable | 76 | (26) | 153
Inventories | 47 | 41 | 96
Prepaid expenses and other assets | (1) | 2 | 1
Accounts payable and accrued liabilities | (67) | 42 | (152)
Income taxes payable | (8) | 3 | (4)
Other liabilities | 2 | 8 | 6
Cash provided by operating activities | 665 | 692 | 595
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (274) | (241) | (244)
Proceeds from sale of a business |  |  | 6
Asset acquisition | (27) |  |
Proceeds from sale of land |  |  | 7
Proceeds from insurance settlements |  |  | 12
Other | 3 | 6 | 5
Cash used in investing activities | (298) | (235) | (214)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 19 |  | 24
Repayments of short-term borrowings | (11) | (1) | (48)
Proceeds from issuance of (repayments of) commercial paper, net | (39) | (127) | (149)
Proceeds from long-term debt, net of issuance costs | 15 | 15 | 84
Repayments of long-term debt | (7) | (30) | (90)
Purchases of common stock | (168) | (172) | (98)
Proceeds from sales of common stock | 8 | 20 | 4
Cash dividends paid to noncontrolling interests | (57) | (27) | (42)
Cash dividends paid to common stockholders | (96) | (93) | (88)
Cash provided by (used in) financing activities | (336) | (415) | (403)
Effects of exchange rate changes on cash | 4 | (57) | 54
Increase (decrease) in cash, cash equivalents | 35 | (15) | 32
Cash, cash equivalents at beginning of year | 223 | 238 | 206
Cash, cash equivalents at end of year | 258 | 223 | 238
Non-cash investing activities and supplemental cash flow information: |  |  |
Additions to property, plant and equipment included in Accounts payable and accrued liabilities | 58 | 50 | 41
Income taxes paid | 165 | 136 | 140
Interest paid | $ 79 | $ 82 | $ 85

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