XML 22 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:      
Net income (loss) $ 376 $ 424 $ 484
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 154 151 144
Loss on sale of a business     3
Gain on sale of land     (1)
Deferred tax provision (benefit) 32 (37) (156)
Equity in net income of affiliated companies (7) (6) (5)
Share-based compensation 24 25 20
Other non-cash (income) expense 24 63 4
Cash dividends received from equity affiliates 13 2 2
Changes in assets and liabilities:      
Accounts and notes receivable 76 (26) 153
Inventories 47 41 96
Prepaid expenses and other assets (1) 2 1
Accounts payable and accrued liabilities (67) 42 (152)
Income taxes payable (8) 3 (4)
Other liabilities 2 8 6
Cash provided by operating activities 665 692 595
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (274) (241) (244)
Proceeds from sale of a business     6
Asset acquisition (27)    
Proceeds from sale of land     7
Proceeds from insurance settlements     12
Other 3 6 5
Cash used in investing activities (298) (235) (214)
Cash Flows from Financing Activities:      
Proceeds from short-term borrowings 19   24
Repayments of short-term borrowings (11) (1) (48)
Proceeds from issuance of (repayments of) commercial paper, net (39) (127) (149)
Proceeds from long-term debt, net of issuance costs 15 15 84
Repayments of long-term debt (7) (30) (90)
Purchases of common stock (168) (172) (98)
Proceeds from sales of common stock 8 20 4
Cash dividends paid to noncontrolling interests (57) (27) (42)
Cash dividends paid to common stockholders (96) (93) (88)
Cash provided by (used in) financing activities (336) (415) (403)
Effects of exchange rate changes on cash 4 (57) 54
Increase (decrease) in cash, cash equivalents 35 (15) 32
Cash, cash equivalents at beginning of year 223 238 206
Cash, cash equivalents at end of year 258 223 238
Non-cash investing activities and supplemental cash flow information:      
Additions to property, plant and equipment included in Accounts payable and accrued liabilities 58 50 41
Income taxes paid 165 136 140
Interest paid $ 79 $ 82 $ 85