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Operating Cash Flow
 6 Months Ended
Mar. 31, 2014
Operating Cash Flow Disclosure [Abstract]  
Operating Cash Flow
Operating Cash Flow
The reconciliation of net income (loss) to cash flows provided by (used for) operating activities is as follows (in millions):
 
Six Months Ended March 31,
 
2014
 
2013
OPERATING ACTIVITIES
 
 
 
Net income (loss)
$
16

 
$
(25
)
Less: Income (loss) from discontinued operations, net of tax
3

 
(5
)
Income (loss) from continuing operations
13

 
(20
)
Adjustments to income (loss) from continuing operations to arrive at cash provided by (used for) operating activities:
 
 
 
Depreciation and amortization
33

 
33

Restructuring costs
3

 
17

Loss on debt extinguishment
21

 
5

Equity in earnings of affiliates
(17
)
 
(19
)
Pension and retiree medical expense
20

 
22

Other adjustments to income (loss) from continuing operations
5

 
7

Dividends received from affiliates
11

 
7

Pension and retiree medical contributions
(19
)
 
(48
)
Restructuring payments
(4
)
 
(12
)
Changes in off-balance sheet accounts receivable factoring
17

 
(44
)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency adjustments and discontinued operations
(60
)
 
(44
)
Operating cash flows provided by (used for) continuing operations
23

 
(96
)
Operating cash flows used for discontinued operations
(5
)
 
(13
)
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
$
18

 
$
(109
)