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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Document Fiscal Year Focus | 2017 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ 195.4 | $ (222.6)
Cash and Cash Equivalents, Period Increase (Decrease) | (199.0) | (195.3)
Write Off Of Debt Issuance Costs On Retired Debt | 2.5 |
Impairment of Intangible Assets, Finite-lived | 0.0 | 10.7
Increase (Decrease) in Inventories | 0.8 | 0.0
Inventory Recall Expense | 13.0 | 0.0
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | 53.8 | 152.5
Cash flows from operating activities: |  |
Net income (loss) | 249.2 | (70.1)
Net Income (Loss) Attributable to Parent | 132.2 | (191.5)
Adjustments to reconcile net income to operating cash flows from continuing operations: |  |
Depreciation of properties | 72.7 | 66.6
Amortization of intangibles | 70.9 | 70.5
Provision for Loan and Lease Losses | 1.9 | 3.5
Stock-based compensation | 33.0 | 58.4
Amortization of debt issuance costs | 11.7 | 12.5
Amortization of debt discount | 1.5 | 1.9
Deferred income taxes | 50.5 | (54.6)
Net recognized gains on investments and derivatives |  | (2.5)
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | 9.3 | 9.3
Non Cash Restructuring And Related Charges |  | (3.3)
Changes in operating assets and liabilities | (273.5) | (326.8)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 48.1 | 5.3
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 182.0 | 381.5
Net change in cash due to operating activities | 230.1 | 386.8
Cash flows from investing activities: |  |
Proceeds from investments sold, matured or repaid | 0.0 | 35.1
Payments to Acquire Businesses, Net of Cash Acquired | 304.7 |
Net asset-based loan repayments | 29.8 | 171.9
Purchases of property, plant and equipment | (78.1) | (59.6)
Proceeds from Sale of Productive Assets | 4.3 | 0.9
Other investing activities, net | (1.2) | (1.9)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 349.9 | (146.4)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (965.0) | (745.0)
Net change in cash due to investing activities | (1,314.9) | (598.6)
Cash flows from financing activities: |  |
Proceeds from issuance of new debt | 607.5 | 203.9
Repayment of debt, including tender and call premiums | (252.2) | (442.8)
Debt issuance costs | (7.0) | (1.7)
Purchases of subsidiary stock, net | (165.9) | (49.6)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | (12.6) | 0.0
Dividend paid by subsidiary to noncontrolling interest | (30.3) | (27.9)
Payments Related to Tax Withholding for Share-based Compensation | (40.7) | (28.0)
Other financing activities, net | 5.5 | 0.8
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 104.3 | (345.3)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 708.8 | 568.6
Net change in cash due to financing activities | 813.1 | 223.3
Effect of exchange rate changes on cash and cash equivalents | (1.5) | (1.7)
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations | (273.2) | 9.8
Net Cash Provided by (Used in) Discontinued Operations | (74.2) | 205.1
Cash and cash equivalents at beginning of period | 465.2 | 643.2
Cash and cash equivalents at end of period | $ 266.2 | $ 447.9

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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569655-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4616395-111683 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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