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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
CASH PROVIDED BY OPERATING ACTIVITIES (See Note 10) $ 136 $ 144
INVESTING ACTIVITIES    
Capital expenditures (52) (66)
Other investing activities 0 3
Net investing cash flows provided by discontinued operations 2 4
CASH USED FOR INVESTING ACTIVITIES (50) (59)
FINANCING ACTIVITIES    
Repayment of notes 0 (55)
Debt issuance costs (4) 0
Other financing activities (12) (15)
Net change in debt (16) (70)
Repurchase of common stock 0 (81)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES (16) (151)
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1 2
CHANGE IN CASH AND CASH EQUIVALENTS 71 (64)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 160 [1] 193
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 231 [1] $ 129
[1] As of June 30, 2017, Assets and Liabilities held for sale were: (i) $1 million Cash and cash equivalents; (ii) $11 million Receivables, trade and other, net; (iii) $2 million Inventories; (iv) $3 million Net property; (v) $1 million Goodwill; (vi) $10 million Accounts and notes payable; and (vii) $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) $5 million Net property; (v) $5 million Accounts and notes payable; and (vi) $3 million Noncontrolling interests.