Operating Cash Flow

6 Months Ended

Mar. 31, 2012

Operating Cash Flow Disclosure [Abstract]

Operating Cash Flow [Text Block]

10. Operating Cash Flow

     The reconciliation of net income to cash flows used for operating activities is as follows (in millions):

	Six Months Ended
	March 31,
	2012			2011
OPERATING ACTIVITIES
Net income	$	6		$	24
Less: Income (loss) from discontinued operations, net of tax		(18	)		15
Income from continuing operations		24			9
Adjustments to income from continuing operations to arrive at cash used for operating activities:
Depreciation and amortization		33			33
Restructuring costs		27			8
Equity in earnings of affiliates		(29	)		(30	)
Pension and retiree medical expense		26			35
Other adjustments to income from continuing operations		7			8
Dividends received from affiliates		8			7
Pension and retiree medical contributions		(50	)		(34	)
Restructuring payments		(10	)		(7	)
Changes in off-balance sheet receivable securitization and factoring		8			138
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency
adjustments and discontinued operations		(82	)		(174	)
Operating cash flows used for continuing operations		(38	)		(7	)
Operating cash flows used for discontinued operations		(8	)		(37	)
CASH USED FOR OPERATING ACTIVITIES	$	(46	)	$	(44	)