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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:      
Net income (loss) $ 186 $ (74) $ 273
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 148 149 155
Specialty Fluids loss on sale and asset impairment charge 29    
Impairment of investment in equity affiliate 11    
Long-lived asset impairment charge   162  
Goodwill impairment charge   92  
Deferred tax provision (benefit) (27) 91 (31)
Employee benefit plan settlement 7    
Gain on sale of land   (39)  
Gain on sale of investments   (10)  
Equity in net income of affiliated companies (1) (2) (7)
Non-cash compensation 11 22 16
Other non-cash (income) expense (3) 16 (3)
Changes in assets and liabilities:      
Accounts and notes receivable 73 (127) (64)
Inventories 27 (105) (61)
Prepaid expenses and other current assets 18 (27) (14)
Accounts payable and accrued liabilities (75) 122 91
Income taxes payable (6) 7 (2)
Other liabilities (37) 12 (16)
Cash dividends received from equity affiliates 2 9 11
Cash provided by operating activities 363 298 348
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (224) (229) (147)
Proceeds from sale of business 135    
Cash paid for acquisition of business, net of cash acquired of $—, $1 and $— (3) (64)  
Proceeds from the sale of land   39  
Proceeds from sales of investments   11  
Other (2) (3) (2)
Cash used in investing activities (94) (246) (149)
Cash Flows from Financing Activities:      
Borrowings under financing arrangements 29   1
Repayments under financing arrangements (29) (4) (3)
Increase (decrease) in short-term borrowings, net   (4) 2
Proceeds from (repayments of) issuance of commercial paper, net (216) 249  
Proceeds from long-term debt, net of issuance costs 352 90  
Repayments of long-term debt (75) (251) (2)
Repayments of redeemable preferred stock (25)    
Purchases of common stock (173) (142) (61)
Proceeds from sales of common stock 4 22 21
Cash dividends paid to noncontrolling interests (23) (21) (14)
Cash dividends paid to common stockholders (80) (80) (77)
Cash used in financing activities (236) (141) (133)
Effects of exchange rate changes on cash (39) (16) 14
Increase (decrease) in cash and cash equivalents (6) (105) 80
Cash and cash equivalents at beginning of year 175 280 200
Cash and cash equivalents at end of year 169 175 280
Income taxes paid 99 84 69
Interest paid $ 47 $ 47 $ 48