XML 51 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Cash Flows (Tables)
 9 Months Ended
Jun. 30, 2017
Operating Cash Flow Disclosure [Abstract]  
Schedule of Operating Cash Flows
The reconciliation of net income to cash flows provided by operating activities is as follows (in millions):
 
Nine Months Ended June 30,
 
2017
 
2016
OPERATING ACTIVITIES
 
 
 
Net income
$
90

 
$
101

Less: Loss from discontinued operations, net of tax
(1
)
 
(4
)
Income from continuing operations
91

 
105

Adjustments to income from continuing operations to arrive at cash provided by operating activities:
 
 
 
Depreciation and amortization
55

 
48

Deferred income tax expense
19

 
2

Restructuring costs
4

 
9

Asset impairment charges
2

 
—

Gain on sale of property
—

 
(2
)
Equity in earnings of affiliates
(32
)
 
(26
)
Pension and retiree medical expense
11

 
15

Other adjustments to income from continuing operations
12

 
5

Dividends received from equity method investments
25

 
29

Pension and retiree medical contributions
(28
)
 
(32
)
Restructuring payments
(11
)
 
(8
)
Changes in off-balance sheet accounts receivable factoring
62

 
(30
)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency adjustments and discontinued operations
(73
)
 
31

Operating cash flows provided by continuing operations
137

 
146

Operating cash flows used for discontinued operations
(1
)
 
(2
)
CASH PROVIDED BY OPERATING ACTIVITIES
$
136

 
$
144