XML 48 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income $ 73 $ 53
Adjustments to reconcile net income to cash flows from operating activities    
Depreciation and amortization 16 14
Equity income from unconsolidated affiliates, net of distributions (2) 0
Pension contributions (4) (2)
Stock-based compensation expense 4 3
Other, net 2 0
Change in assets and liabilities    
Accounts receivable 7 43
Inventories 4 (13)
Payables and accrued liabilities (47) (19)
Other assets and liabilities 6 6
Total cash provided by operating activities 59 85
Cash flows from investing activities    
Additions to property, plant and equipment (28) (27)
Acquisitions, net of cash acquired (6) (30)
Other investing activities, net (1) 1
Total cash used in investing activities (35) (56)
Cash flows from financing activities    
Proceeds from borrowings 0 100
Repayments on borrowings 0 (101)
Cash dividends paid (21) (20)
Other financing activities (2) (4)
Total cash used in financing activities (23) (25)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 3 (1)
Increase (decrease) in cash, cash equivalents, and restricted cash 4 3
Cash, cash equivalents, and restricted cash - beginning of period 159 96
Cash, cash equivalents, and restricted cash - end of period $ 163 $ 99