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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 61 $ 66
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 41 35
Loss on sale of business   3
Gain on sale of land   (1)
Deferred tax provision (benefit) 7  
Equity in earnings of affiliated companies (1) (2)
Share-based compensation 6 6
Other non-cash (income) expense 37 (4)
Cash dividends received from equity affiliates 1 2
Changes in assets and liabilities:    
Accounts and notes receivable (7) 80
Inventories (19) (14)
Prepaid expenses and other assets (2) (12)
Accounts payable and accrued liabilities (20) (100)
Income taxes payable (10) (10)
Other liabilities 11 3
Cash provided by (used in) operating activities 105 52
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (54) (35)
Proceeds from sale of land   7
Proceeds from sale of business   6
Other   5
Cash provided by (used in) investing activities (54) (17)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings   11
Proceeds from issuance (repayments) of commercial paper, net 32 (48)
Repayments of long-term debt (1) (6)
Purchases of common stock (33) (17)
Proceeds from sales of common stock 7 3
Cash dividends paid to noncontrolling interests (12) (14)
Cash dividends paid to common stockholders (22) (21)
Cash provided by (used in) financing activities (29) (92)
Effects of exchange rate changes on cash (16) 41
Increase (decrease) in cash and cash equivalents 6 (16)
Cash and cash equivalents at beginning of period 238 206
Cash and cash equivalents at end of period $ 244 $ 190