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Statement of Cash Flows - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Income (Loss) Attributable to Parent $ 545,000,000 $ (656,000,000)
Net Income (Loss) Attributable to Noncontrolling Interest 68,000,000 61,000,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 613,000,000 (595,000,000)
Depreciation 248,000,000 240,000,000
Amortization of Intangible Assets 13,000,000 13,000,000
Pension and Other Postretirement Benefit Expense 3,000,000 2,000,000
Pension and Other Postretirement Benefit Contributions (23,000,000) (35,000,000)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (229,000,000) (129,000,000)
Deferred Income Taxes and Tax Credits (9,000,000) 801,000,000
Asset Impairment Charges 0 41,000,000
Share-based Compensation 33,000,000 20,000,000
Other Noncash Income (Expense) 3,000,000 (4,000,000)
Increase (Decrease) in Accounts Receivable 81,000,000 27,000,000
Increase (Decrease) in Inventories 15,000,000 16,000,000
Increase (Decrease) in Other Operating Assets 48,000,000 153,000,000
Increase (Decrease) in Restructuring Reserve (144,000,000) 89,000,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities (349,000,000) (180,000,000)
Increase (Decrease) in Accrued Taxes Payable (3,000,000) (15,000,000)
Net Cash Provided by (Used in) Operating Activities 300,000,000 444,000,000
Payments to Acquire Productive Assets (417,000,000) (312,000,000)
Proceeds from Sale of Property, Plant, and Equipment 27,000,000 14,000,000
Proceeds from Divestiture of Businesses 0 22,000,000
Proceeds from Divestiture of Businesses, Net of Cash Divested   18,000,000
Payments for (Proceeds from) Investments (6,000,000) 0
Payments for (Proceeds from) Other Investing Activities (2,000,000) 2,000,000
Net Cash Provided by (Used in) Investing Activities (398,000,000) (278,000,000)
Net Transfers From (To) Parent Prior To Separation 606,000,000 (56,000,000)
Proceeds from Contributions from Affiliates 315,000,000 0
Proceeds from (Repayments of) Short-term Debt (38,000,000) 6,000,000
Proceeds from Issuance of Long-term Debt 183,000,000 0
Repayments of Long-term Debt (301,000,000) (7,000,000)
Payments for Repurchase of Common Stock (40,000,000) 0
Payments of Dividends (26,000,000) 0
Payments of Ordinary Dividends, Noncontrolling Interest (47,000,000) (34,000,000)
Proceeds from (Payments for) Other Financing Activities 2,000,000 0
Net Cash Provided by (Used in) Financing Activities 654,000,000 (91,000,000)
Effect of Exchange Rate on Cash and Cash Equivalents 8,000,000 1,000,000
Cash and Cash Equivalents, Period Increase (Decrease) 564,000,000 76,000,000
Cash and Cash Equivalents, at Carrying Value $ 669,000,000 $ 120,000,000