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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income $ 181 $ 121
Adjustments to reconcile net income to cash flows from operating activities    
Depreciation and amortization 43 39
Debt issuance cost and discount amortization 2 2
Deferred income taxes 0 71
Equity income from unconsolidated affiliates, net of distributions (4) (4)
Pension contributions (7) (13)
Stock-based compensation expense 8 10
Other operating activities, net 0 (1)
Change in assets and liabilities    
Accounts receivable [1] (48) (80)
Inventories [1] (11) (23)
Payables and accrued liabilities [1] 34 12
Other assets and liabilities [1] 16 47
Total cash provided by operating activities 214 181
Cash flows from investing activities    
Additions to property, plant and equipment (73) (51)
Acquisitions, net of cash acquired (50) (71)
Other investing activities, net (1) 5
Total cash used in investing activities (124) (117)
Cash flows from financing activities    
Proceeds from borrowings, net of issuance costs 743 170
Repayments on borrowings (727) (39)
Repurchases of common stock 0 (220)
Payments for purchase of additional ownership in subsidiary (1) (15)
Cash dividends paid (60) (45)
Other financing activities (4) (6)
Total cash used in financing activities (49) (155)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 0 (3)
Increase (decrease) in cash, cash equivalents, and restricted cash 41 (94)
Cash, cash equivalents, and restricted cash - beginning of period 96 201
Cash, cash equivalents, and restricted cash - end of period $ 137 $ 107
[1] Excludes changes resulting from operations acquired.