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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
CASH PROVIDED BY OPERATING ACTIVITIES (See Note 10) $ 30 $ 39
INVESTING ACTIVITIES    
Capital expenditures (40) (47)
Other investing activities 0 3
Net investing cash flows provided by discontinued operations 2 4
CASH USED FOR INVESTING ACTIVITIES (38) (40)
FINANCING ACTIVITIES    
Repayment of notes 0 (55)
Debt issuance costs (4) 0
Other financing activities (11) (2)
Net change in debt (15) (57)
Repurchase of common stock 0 (43)
CASH USED FOR FINANCING ACTIVITIES (15) (100)
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1 2
CHANGE IN CASH AND CASH EQUIVALENTS (22) (99)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 160 [1] 193
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 138 [1] $ 94
[1] As of March 31, 2017, Assets and Liabilities held for sale were: (i) $1 million Cash and cash equivalents; (ii) $8 million Receivables, trade and other, net; (iii) $1 million Inventories; (iv) $1 million Goodwill; (v) $6 million Accounts and notes payable; and (vi) $2 million Noncontrolling interests. As of September 30, 2016, Assets and Liabilities held for sale were: (i) $1 million Cash and cash equivalents; (ii) $8 million Receivables, trade and other, net; (iii) $1 million Inventories; (iv) $3 million Net property; (v) $5 million Accounts and notes payable; and (vi) $3 million Noncontrolling interests.