XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 77 $ (112)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 35 39
Deferred tax provision (benefit) (23) 186
Gain on sale of investments   (10)
Employee benefit plan settlement 6  
Equity in net income of affiliated companies   (1)
Non-cash compensation 5 6
Changes in assets and liabilities:    
Accounts and notes receivable 47 (19)
Inventories (83) (41)
Prepaid expenses and other current assets (2) (4)
Accounts payable and accrued liabilities (75) 10
Income taxes payable (15) (3)
Other liabilities (12) (10)
Cash dividends received from equity affiliates 1 4
Cash provided (used) by operating activities (39) 45
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (54) (52)
Cash paid for acquisition of business, net of cash acquired of $— and $1   (64)
Proceeds from sale of investments   10
Change in assets held for rent (1)  
Other 1 5
Cash used by investing activities (54) (101)
Cash Flows from Financing Activities:    
Borrowings under financing arrangements 18  
Proceeds from (repayments of) issuance of commercial paper, net 248  
Repayments of long-term debt (74)  
Repayments of redeemable preferred stock (25)  
Purchases of common stock (62) (16)
Cash dividends paid to noncontrolling interests (11)  
Cash dividends paid to common stockholders (20) (20)
Cash provided (used) by financing activities 74 (36)
Effects of exchange rate changes on cash (14) 1
Increase (decrease) in cash and cash equivalents (33) (91)
Cash and cash equivalents at beginning of period 175 280
Cash and cash equivalents at end of period $ 142 $ 189