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Operating Cash Flow
6 Months Ended
Mar. 31, 2017
Operating Cash Flow Disclosure [Abstract]  
Operating Cash Flow
Operating Cash Flow
The reconciliation of net income to cash flows provided by operating activities is as follows (in millions):
 
Six Months Ended March 31,
 
2017
 
2016
OPERATING ACTIVITIES
 
 
 
Net income
$
39

 
$
59

Less: Loss from discontinued operations, net of tax

 
(3
)
Income from continuing operations
39

 
62

Adjustments to income from continuing operations to arrive at cash provided by operating activities:
 
 
 
Depreciation and amortization
37

 
31

Restructuring costs
4

 
3

Asset impairment charges
3

 

Gain on sale of property

 
(2
)
Equity in earnings of affiliates
(18
)
 
(17
)
Pension and retiree medical expense
7

 
10

Other adjustments to income from continuing operations
20

 
4

Dividends received from equity method investments
13

 
19

Pension and retiree medical contributions
(19
)
 
(22
)
Restructuring payments
(7
)
 
(4
)
Changes in off-balance sheet accounts receivable factoring
19

 
(51
)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency adjustments and discontinued operations
(68
)
 
7

Operating cash flows provided by continuing operations
30

 
40

Operating cash flows used for discontinued operations

 
(1
)
CASH PROVIDED BY OPERATING ACTIVITIES
$
30

 
$
39