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STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS PROVIDED (USED) BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |  |
Net income (loss) | $ (135) | $ 147
Loss (income) from discontinued operations, net of income taxes | (1) | 2
Adjustments to reconcile income (loss) from continuing operations to cash flows from operating activities: |  |
Depreciation and amortization | 111 | 160
Original issue discount and debt issuance costs amortization | 3 | 3
Deferred income taxes | 1 | (136)
Gain from sales of property and equipment | (11) | 0
Income from affiliates | (1) | 0
Stock based compensation expense | 9 | 7
Loss (income) from restricted investments | 7 | (47)
Income on divestitures, net | (7) | 0
Impairment charges | 183 | 0
Pension contributions | (7) | (11)
Loss on pension plan remeasurements | 1 | 0
Change in operating assets and liabilities | (174) | 130
Total cash flows provided (used) by operating activities from continuing operations | (21) | 255
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |  |
Additions to property, plant and equipment | (44) | (70)
Proceeds from disposal of property, plant and equipment | 11 | 0
Proceeds from sale of operations | 16 | 0
Company-owned life insurance payments | (1) | (1)
Funds restricted for specific transactions | (8) | (5)
Reimbursements from restricted investments | 25 | 37
Proceeds from sale of securities | 24 | 20
Purchases of securities | (24) | (20)
Other investing cash flows | 0 | (10)
Total cash flows used by investing activities from continuing operations | (1) | (49)
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |  |
Repurchase of common stock | (100) | (100)
Proceeds from (repayment of) short-term debt | 50 | (16)
Cash dividends paid | (38) | (39)
Stock based compensation employee withholding taxes paid in cash | (3) | (4)
Total cash flows used by financing activities from continuing operations | (91) | (159)
CASH PROVIDED (USED) BY CONTINUING OPERATIONS | (113) | 47
Cash used by discontinued operations |  |
Operating cash flows | (18) | (27)
Total cash used by discontinued operations | (18) | (27)
Effect of currency exchange rate changes on cash and cash equivalents | (1) | 2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (132) | 22
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 300 | 417
CASH AND CASH EQUIVALENTS - END OF PERIOD | $ 168 | $ 439

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