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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 322 $ 278
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 114 114
Deferred tax provision (benefit) 9 7
Equity in earnings of affiliated companies (5) (5)
Share-based compensation 19 19
Other non-cash (income) expense 15 60
Cash dividends received from equity affiliates 13 1
Changes in assets and liabilities:    
Accounts and notes receivable 47 (47)
Inventories 19 27
Prepaid expenses and other assets (25) (14)
Accounts payable and accrued liabilities (79) 38
Income taxes payable (10) (6)
Other liabilities 7 16
Cash provided by (used in) operating activities 446 488
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (210) (149)
Cash paid for asset acquisition (27)  
Other (2) 3
Cash provided by (used in) investing activities (239) (146)
Cash Flows from Financing Activities:    
Proceeds from issuance (repayments) of commercial paper, net 52 (123)
Proceeds from short-term borrowings 14  
Repayments of short-term borrowings (11) (1)
Proceeds from long-term debt 15 14
Repayments of long-term debt (5) (29)
Purchases of common stock (129) (106)
Proceeds from sales of common stock 2 15
Cash dividends paid to noncontrolling interests (57) (27)
Cash dividends paid to common stockholders (71) (69)
Cash provided by (used in) financing activities (190) (326)
Effects of exchange rate changes on cash (1) (57)
Increase (decrease) in cash and cash equivalents 16 (41)
Cash and cash equivalents at beginning of period 223 238
Cash and cash equivalents at end of period $ 239 $ 197