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STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS PROVIDED (USED) BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |  |  |
Net income |  | $ 834 | $ 97
Income from discontinued operations (net of income taxes) |  | (764) | (29)
Adjustments to reconcile income from continuing operations to cash flows from operating activities: |  |  |
Depreciation and amortization |  | 121 | 118
Original issue discount and debt issuance costs amortization |  | 3 | 3
Deferred income taxes |  | (3) | (12)
Gain from sales of property and equipment |  |  | (3)
Distributions from equity affiliates |  |  | 1
Stock based compensation expense |  | 9 | 8
Excess tax benefit on stock based compensation |  | 1 | 1
Loss (Income) from restricted investments |  | 14 | (19)
Income on acquisitions and divestitures |  |  | (11)
Impairments |  |  | 9
Pension contributions |  | (3) | (4)
Gain on pension and other postretirement plan remeasurements |  | (1) |
Change in operating assets and liabilities | [1] | (180) | (39)
Total cash flows provided by operating activities from continuing operations |  | 31 | 120
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |  |  |
Additions to property, plant and equipment |  | (37) | (53)
Proceeds from disposal of property, plant and equipment |  | 11 | 5
Proceeds from sale or restructuring of operations |  |  | 14
Company-owned life insurance payments |  |  | (1)
Net purchase of funds restricted for specific transactions |  | (44) | (1)
Reimbursements from restricted investments |  | 28 | 18
Proceeds from sale of securities |  | 46 | 47
Purchases of securities |  | (46) | (47)
Total cash flows used by investing activities from continuing operations |  | (42) | (18)
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |  |  |
Repurchase of common stock |  | (155) |
Repayment of long-term debt |  | (250) |
Proceeds from (repayment of) short-term debt |  | (365) | (195)
Cash dividends paid |  | (34) | (33)
Stock based compensation employee withholding taxes paid in cash |  | (6) | (5)
Total cash flows used by financing activities from continuing operations |  | (810) | (233)
CASH USED BY CONTINUING OPERATIONS |  | (821) | (131)
Cash provided (used) by discontinued operations |  |  |
Operating cash flows |  | (73) | 57
Investing cash flows |  | 1,650 | (11)
Total cash provided by discontinued operations |  | 1,577 | 46
Effect of currency exchange rate changes on cash and cash equivalents |  | (2) | 4
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 754 | (81)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |  | 210 | 454
CASH AND CASH EQUIVALENTS - END OF PERIOD |  | $ 964 | $ 373
[1] | Excludes changes resulting from operations acquired, sold or held for sale.

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