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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 148 $ 34
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation and amortization 71 75
Loss on sale of business and asset impairment charge 3 204
Gain on sale of land (1)  
Gain on bargain purchase of a business   (24)
Deferred tax provision (benefit) (3) (45)
Equity in earnings of affiliated companies (3) (4)
Share-based compensation 12 11
Other non-cash (income) expense (2) 8
Cash dividends received from equity affiliates 2  
Changes in assets and liabilities:    
Accounts and notes receivable 108 (161)
Inventories 72 (177)
Prepaid expenses and other assets (25) (55)
Accounts payable and accrued liabilities (155) 84
Income taxes payable (16) 10
Other liabilities 3 1
Cash provided (used) by operating activities 214 (39)
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (86) (71)
Proceeds from sale of land 7  
Proceeds from sale of business 6 79
Cash assumed from acquisition of a business   5
Other 9 2
Cash provided (used) by investing activities (64) 15
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 14 13
Proceeds from issuance (repayments) of commercial paper, net (105) 167
Repayments of long-term debt (7) (7)
Purchases of common stock (33) (34)
Proceeds from sales of common stock 4 3
Cash dividends paid to noncontrolling interests (41) (15)
Cash dividends paid to common stockholders (42) (42)
Cash provided (used) by financing activities (210) 85
Effects of exchange rate changes on cash 59 (16)
Increase (decrease) in cash and cash equivalents (1) 45
Cash and cash equivalents at beginning of period 206 170
Cash and cash equivalents at end of period $ 205 $ 215