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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 174 | $ 322
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 140 | 114
Long-lived asset impairment charge | 24 |
Employee benefit plan settlement | 29 |
Deferred tax provision (benefit) | 4 | 9
Equity in earnings of affiliated companies | (5) | (5)
Share-based compensation | 13 | 19
Other non-cash (income) expense | 9 | 15
Cash dividends received from equity affiliates | 2 | 13
Changes in assets and liabilities: |  |
Accounts and notes receivable | (28) | 47
Inventories | (46) | 19
Prepaid expenses and other assets | (32) | (25)
Accounts payable and accrued liabilities | 16 | (79)
Income taxes payable | (15) | (10)
Other liabilities | (7) | 7
Cash provided by (used in) operating activities | 278 | 446
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (152) | (210)
Asset acquisition |  | (27)
Acquisition of business, net of cash acquired | (66) |
Other | 2 | (2)
Cash provided by (used in) investing activities | (216) | (239)
Cash Flows from Financing Activities: |  |
Proceeds from short-term borrowings (original maturities greater than 90 days) | 17 | 14
Repayments of short-term borrowings (original maturities greater than 90 days) | (10) | (11)
Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less) | 52 |
Proceeds from issuance (repayments) of commercial paper, net | 112 | 52
Proceeds from long-term debt | 94 | 15
Repayments of long-term debt | (133) | (5)
Purchases of common stock | (101) | (129)
Proceeds from sales of common stock |  | 2
Cash dividends paid to noncontrolling interests | (47) | (57)
Cash dividends paid to common stockholders | (72) | (71)
Cash provided by (used in) financing activities | (88) | (190)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 19 | (1)
Increase (decrease) in cash and cash equivalents | (7) | 16
Cash, cash equivalents and restricted cash at beginning of period | 258 | 223
Cash, cash equivalents and restricted cash at end of period | 251 | 239
Cash and cash equivalents | 250 | 239
Restricted cash classified within Prepaid expenses and other current assets | 1 |
Cash, cash equivalents and restricted cash | $ 251 | $ 239

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