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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 322 | $ 278
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 114 | 114
Deferred tax provision (benefit) | 9 | 7
Equity in earnings of affiliated companies | (5) | (5)
Share-based compensation | 19 | 19
Other non-cash (income) expense | 15 | 60
Cash dividends received from equity affiliates | 13 | 1
Changes in assets and liabilities: |  |
Accounts and notes receivable | 47 | (47)
Inventories | 19 | 27
Prepaid expenses and other assets | (25) | (14)
Accounts payable and accrued liabilities | (79) | 38
Income taxes payable | (10) | (6)
Other liabilities | 7 | 16
Cash provided by (used in) operating activities | 446 | 488
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (210) | (149)
Cash paid for asset acquisition | (27) |
Other | (2) | 3
Cash provided by (used in) investing activities | (239) | (146)
Cash Flows from Financing Activities: |  |
Proceeds from issuance (repayments) of commercial paper, net | 52 | (123)
Proceeds from short-term borrowings | 14 |
Repayments of short-term borrowings | (11) | (1)
Proceeds from long-term debt | 15 | 14
Repayments of long-term debt | (5) | (29)
Purchases of common stock | (129) | (106)
Proceeds from sales of common stock | 2 | 15
Cash dividends paid to noncontrolling interests | (57) | (27)
Cash dividends paid to common stockholders | (71) | (69)
Cash provided by (used in) financing activities | (190) | (326)
Effects of exchange rate changes on cash | (1) | (57)
Increase (decrease) in cash and cash equivalents | 16 | (41)
Cash and cash equivalents at beginning of period | 223 | 238
Cash and cash equivalents at end of period | $ 239 | $ 197

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