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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |  |
Net (loss) income | $ 473.2 | $ 872.0 | $ 273.2
Income (loss) from discontinued operations, net of tax | 659.9 | 445.0 | 289.3
Net (loss) income from continuing operations | (186.7) | 427.0 | (16.1)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |  |
Depreciation and amortization | 180.8 | 125.3 | 147.3
Share based compensation | 49.2 | 11.9 | 54.2
Unrealized loss on investments | 12.1 |  |
Write-off from impairment of goodwill | 116.0 |  |
Write-off from impairment of intangible assets | 35.4 | 20.3 | 16.3
Amortization of debt issuance costs and debt discount | 9.9 | 19.6 | 17.4
Write-off of unamortized discount and debt issuance costs | 38.3 |  | 2.6
Purchase accounting inventory adjustment |  | 0.8 | 3.3
GPC safety recall inventory write-off |  | 4.1 | 15.0
Dividends from subsidiaries classified as discontinued operations |  | 3.1 | 12.2
Deferred tax benefit | (6.5) | (556.5) | (32.5)
Net changes in operating assets and liabilities |  |  |
Receivables | (70.6) | 21.4 | (28.8)
Inventories | 26.7 | (9.2) | (24.5)
Prepaid expenses and other current assets | (3.1) | 22.3 | (7.9)
Accounts payable and accrued liabilities | (161.3) | 65.7 | 148.9
Other | 43.3 | (38.7) | (31.3)
Net cash provided by operating activities from continuing operations | 83.5 | 117.1 | 276.1
Net cash (used) provided by operating activities from discontinued operations | (82.4) | 226.2 | 564.1
Net cash provided (used) by operating activities | 1.1 | 343.3 | 840.2
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (58.4) | (75.9) | (81.8)
Proceeds from disposal of property, plant and equipment | 2.1 | 4.2 | 4.6
Proceeds from sale of discontinued operations, net of cash | 2,859.5 | 1,546.8 |
Business acquisitions, net of cash acquired |  |  | (289.4)
Net asset based on repayments |  |  | 30.9
Other investing activity | (0.3) | (0.5) | (2.8)
Net cash provided (used) by investing activities from continuing operations | 2,802.9 | 1,474.6 | (338.5)
Net cash used by investing activities from discontinued operations | (5.3) | (201.9) | (1,248.7)
Net cash provided (used) by investing activities | 2,797.6 | 1,272.7 | (1,587.2)
Cash flows from financing activities |  |  |
Payment of debt, including premium on extinguishment | (2,649.9) | (1,075.9) | (257.7)
Proceeds from issuance of debt | 300.0 | 19.6 | 315.6
Payment of debt issuance costs | (4.1) | (0.4) | (7.0)
Treasury stock purchases | (268.5) |  |
Purchases of subsidiary stock, net |  | (288.0) | (252.5)
Dividends paid to shareholders | (85.5) | (22.4) |
Dividends paid by subsidiary to non-controlling interest | (1.1) | (28.6) | (39.9)
Purchase of non-controlling interest |  |  | (12.6)
Share based award tax withholding payments, net of proceeds upon vesting | (4.4) | (24.3) | (40.8)
Payment of contingent consideration | (8.9) | (6.4) |
Other financing activities, net |  | 20.7 | 6.5
Net cash (used) provided by financing activities from continuing operations | (2,722.4) | (1,405.7) | (288.4)
Net cash (used) provided by financing activities from discontinued operations | (2.2) | 110.4 | 871.4
Net cash (used) provided by financing activities | (2,724.6) | (1,295.3) | 583.0
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation |  |  | (0.4)
Effect of exchange rate changes on cash and cash equivalents | (8.4) | (7.0) | 3.1
Net change in cash, cash equivalents and restricted cash | 65.7 | 313.7 | (161.3)
Net change in cash, cash equivalents and restricted cash in discontinued operations |  | 37.7 | 18.5
Net change in cash, cash equivalents and restricted cash in continuing operations | 65.7 | 276.0 | (179.8)
Cash, cash equivalents, and restricted cash, beginning of period | 561.4 | 285.4 | 465.2
Cash, cash equivalents, and restricted cash, end of period | 627.1 | 561.4 | 285.4
Supplemental disclsoure of cash flow information |  |  |
Cash paid for interest | 208.1 | 314.1 | 323.5
Cash paid for taxes | 53.9 | 53.8 | 37.5
Non cash investing activities |  |  |
Acquisition of property, plant and equipment through capital leases | 3.5 | 4.5 | 106.0
Non cash financing activities |  |  |
Issuance of shares through stock compensation plan | 30.8 | 63.7 | 54.5
SB/RH [Member] |  |  |
Cash flows from operating activities |  |  |
Net (loss) income | 520.0 | 182.9 | 301.2
Income (loss) from discontinued operations, net of tax | 659.9 | (24.0) | 119.0
Net (loss) income from continuing operations | (139.9) | 206.9 | 182.2
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |  |
Depreciation and amortization | 180.8 | 124.6 | 146.8
Share based compensation | 47.6 | 8.8 | 46.2
Unrealized loss on investments | 12.1 |  |
Write-off from impairment of goodwill | 116.0 |  |
Write-off from impairment of intangible assets | 35.4 | 20.3 | 16.3
Amortization of debt issuance costs and debt discount | 6.4 | 8.9 | 8.0
Write-off of unamortized discount and debt issuance costs | 14.4 |  | 2.5
Purchase accounting inventory adjustment |  | 0.8 | 3.3
GPC safety recall inventory write-off |  | 4.1 | 15.0
Deferred tax benefit | 11.3 | (170.9) | (26.6)
Net changes in operating assets and liabilities |  |  |
Receivables | (92.9) | (29.7) | (28.8)
Inventories | 26.7 | (9.2) | (24.5)
Prepaid expenses and other current assets | (3.5) | 22.3 | (7.2)
Accounts payable and accrued liabilities | (156.6) | 69.5 | 140.4
Other | 39.4 | (32.7) | (29.6)
Net cash provided by operating activities from continuing operations | 97.2 | 223.7 | 444.0
Net cash (used) provided by operating activities from discontinued operations | (82.4) | 128.8 | 203.6
Net cash provided (used) by operating activities | 14.8 | 352.5 | 647.6
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (58.4) | (75.9) | (81.8)
Proceeds from disposal of property, plant and equipment | 2.1 | 4.2 | 4.6
Proceeds from sale of discontinued operations, net of cash | 2,859.5 |  |
Business acquisitions, net of cash acquired |  |  | (289.4)
Other investing activity | (0.3) | (0.5) | (2.8)
Net cash provided (used) by investing activities from continuing operations | 2,802.9 | (72.2) | (369.4)
Net cash used by investing activities from discontinued operations | (5.3) | (27.0) | (31.9)
Net cash provided (used) by investing activities | 2,797.6 | (99.2) | (401.3)
Cash flows from financing activities |  |  |
Payment of debt, including premium on extinguishment | (2,262.7) | (69.3) | (229.2)
Proceeds from issuance of debt | 300.0 | 539.6 | 265.6
Payment of debt issuance costs | (4.1) | (0.4) | (5.9)
Payment of cash dividends to parent | (717.4) | (374.2) | (350.8)
Dividends paid by subsidiary to non-controlling interest | (1.1) |  |
Purchase of non-controlling interest |  |  | (12.6)
Other financing activities, net | (8.9) | (6.4) |
Net cash (used) provided by financing activities from continuing operations | (2,694.2) | 89.3 | (332.9)
Net cash (used) provided by financing activities from discontinued operations | (2.2) | (4.8) | (3.4)
Net cash (used) provided by financing activities | (2,696.4) | 84.5 | (336.3)
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation |  |  | (0.4)
Effect of exchange rate changes on cash and cash equivalents | (8.4) | (7.0) | 3.1
Net change in cash, cash equivalents and restricted cash | 107.6 | 330.8 | (87.3)
Cash, cash equivalents, and restricted cash, beginning of period | 514.3 | 183.5 | 270.8
Cash, cash equivalents, and restricted cash, end of period | 621.9 | 514.3 | 183.5
Supplemental disclsoure of cash flow information |  |  |
Cash paid for interest | 179.9 | 208.4 | 184.9
Cash paid for taxes | 53.9 | 53.8 | 37.5
Non cash investing activities |  |  |
Acquisition of property, plant and equipment through capital leases | $ 3.5 | $ 4.5 | $ 106.0

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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