XML 119 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (see Note 26) $ 97 $ 215 $ (96)
INVESTING ACTIVITIES      
Capital expenditures (79) (77) (54)
Proceeds from sale of equity investment 0 0 182
Proceeds from sale of property 4 0 0
Cash paid for acquisition of Morganton (16) 0 0
Other investing activities 0 0 3
Net investing cash flows provided by (used for) continuing operations (91) (77) 131
Net investing cash flows provided by discontinued operations 4 7 6
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES (87) (70) 137
FINANCING ACTIVITIES      
Proceeds from debt issuances 225 225 500
Repayment of notes and term loan (199) (439) (475)
Repurchase of common stock (55) 0 0
Other financing activities (9) 12 11
Net change in debt (38) (202) 36
Debt issuance costs (4) (10) (12)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES (42) (212) 24
EFFECT OF CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (22) (4) (4)
CHANGE IN CASH AND CASH EQUIVALENTS (54) (71) 61
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 247 318 257
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 193 $ 247 $ 318