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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 278 $ 238
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 114 107
Loss on sale of business   3
Gain on sale of land   (1)
Deferred tax provision (benefit) 7 (1)
Equity in earnings of affiliated companies (5) (4)
Share-based compensation 19 15
Other non-cash (income) expense 60 2
Cash dividends received from equity affiliates 1 2
Changes in assets and liabilities:    
Accounts and notes receivable (47) 173
Inventories 27 100
Prepaid expenses and other assets (14) 17
Accounts payable and accrued liabilities 38 (177)
Income taxes payable (6) (18)
Other liabilities 16 1
Cash provided by (used in) operating activities 488 457
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (149) (166)
Proceeds from sale of land   7
Proceeds from sale of business   6
Proceeds from insurance settlements   12
Other 3 2
Cash provided by (used in) investing activities (146) (139)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings   24
Repayments of short-term borrowings (1) (48)
Proceeds from issuance (repayments) of commercial paper, net (123) (188)
Proceeds from long-term debt, net of issuance costs 14 79
Repayments of long-term debt (29) (88)
Purchases of common stock (106) (48)
Proceeds from sales of common stock 15 4
Cash dividends paid to noncontrolling interests (27) (41)
Cash dividends paid to common stockholders (69) (65)
Cash provided by (used in) financing activities (326) (371)
Effects of exchange rate changes on cash (57) 67
Increase (decrease) in cash and cash equivalents (41) 14
Cash and cash equivalents at beginning of period 238 206
Cash and cash equivalents at end of period $ 197 $ 220