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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