XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:    
Net income (loss) $ (112) $ 59
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 39 38
Deferred tax provision (benefit) 186 (1)
Gain on sale of investments (10)  
Equity in net income of affiliated companies (1) (2)
Non-cash compensation 6 5
Changes in assets and liabilities:    
Accounts and notes receivable (19) 28
Inventories (41) (36)
Prepaid expenses and other current assets (4) 2
Accounts payable and accrued liabilities 10 22
Income taxes payable (3) (4)
Other liabilities (10) (7)
Cash dividends received from equity affiliates 4 3
Cash provided by operating activities 45 107
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (52) (22)
Cash paid for acquisition of business, net of cash acquired of $1 (64)  
Proceeds from sale of investments 10  
Change in assets held for rent   (1)
Other 5  
Cash used in investing activities (101) (23)
Cash Flows from Financing Activities:    
Repayments under financing arrangements   (4)
Increase in notes payable, net   4
Purchases of common stock (16) (16)
Proceeds from sales of common stock   3
Cash dividends paid to common stockholders (20) (19)
Cash used in financing activities (36) (32)
Effects of exchange rate changes on cash 1 (63)
Increase (decrease) in cash and cash equivalents (91) (11)
Cash and cash equivalents at beginning of period 280 200
Cash and cash equivalents at end of period $ 189 $ 189