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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:      
Net income (loss) $ 164 $ (326) $ 218
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 161 183 201
Long-lived assets impairment charge (Note G) 23 210  
Goodwill impairment charge (Note G)   352  
Deferred tax provision (benefit) (35) (86) 8
Gain on existing investment in NHUMO     (29)
Gain on sale of business     (4)
Employee benefit plan settlement   18  
Equity in net income of affiliated companies (3) (4)  
Non-cash compensation 17 12 14
Other non-cash expense 5 6 22
Changes in assets and liabilities:      
Accounts and notes receivable 25 154 (54)
Inventories 51 58 (56)
Prepaid expenses and other current assets 1 16 2
Accounts payable and accrued liabilities (27) (75) (29)
Income taxes payable (4) (21) 15
Other liabilities (1) (17) (14)
Cash dividends received from equity affiliates 9 14 25
Other 6 5 (4)
Cash provided by operating activities 392 499 315
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (112) (141) (171)
Proceeds from the sale of land 16    
Proceeds from notes receivable from sale of business     20
Receipts from notes receivable from sale of business (Note D)     215
Change in assets held for rent (8) (21) (7)
Cash paid for acquisition of business, net of cash acquired of $7     (73)
Cash used in investing activities (104) (162) (16)
Cash Flows from Financing Activities:      
Borrowings under financing arrangements     13
Repayments under financing arrangements (3) (3) (17)
Decrease in notes payable, net     (4)
Repayments from issuance of commercial paper, net (12) (18) (211)
Proceeds from long-term debt, net of issuance costs 248   17
Repayments of long-term debt (301) (57) (23)
Purchases of common stock (45) (101) (18)
Proceeds from sales of common stock 10 6 14
Cash dividends paid to noncontrolling interests (16) (27) (19)
Cash dividends paid to common stockholders (65) (56) (54)
Cash used in financing activities (184) (256) (302)
Effects of exchange rate changes on cash 19 (71) (25)
Increase (decrease) in cash and cash equivalents 123 10 (28)
Cash and cash equivalents at beginning of year 77 67 95
Cash and cash equivalents at end of year 200 77 67
Income taxes paid 66 78 53
Interest paid $ 51 $ 42 $ 47