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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:      
Net income (loss) $ 266 $ 164 $ (326)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 155 161 183
Long-lived assets impairment charge (Note E)   23 210
Goodwill impairment charge     352
Deferred tax provision (benefit) (35) (35) (86)
Employee benefit plan settlement     18
Equity in net income of affiliated companies (7) (3) (4)
Non-cash compensation 16 17 12
Tax benefit from stock based compensation awards (8)   (2)
Other non-cash (income) expense (3) 5 6
Changes in assets and liabilities:      
Accounts and notes receivable (64) 25 154
Inventories (50) 51 58
Prepaid expenses and other current assets (14) 1 16
Accounts payable and accrued liabilities 91 (27) (75)
Income taxes payable (2) (4) (19)
Other liabilities (16) 5 (12)
Cash dividends received from equity affiliates 11 9 14
Cash provided by operating activities 340 392 499
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (147) (112) (141)
Proceeds from the sale of land   16  
Change in assets held for rent (6) (8) (21)
Other 4    
Cash used in investing activities (149) (104) (162)
Cash Flows from Financing Activities:      
Borrowings under financing arrangements 1    
Repayments under financing arrangements (3) (3) (3)
Increase in notes payable, net 2    
Repayments from issuance of commercial paper, net   (12) (18)
Proceeds from long-term debt, net of issuance costs   248  
Repayments of long-term debt (2) (301) (57)
Purchases of common stock (61) (45) (101)
Proceeds from sales of common stock 21 10 4
Tax benefit from stock based compensation awards 8   2
Cash dividends paid to noncontrolling interests (14) (16) (27)
Cash dividends paid to common stockholders (77) (65) (56)
Cash used in financing activities (125) (184) (256)
Effects of exchange rate changes on cash 14 19 (71)
Increase (decrease) in cash and cash equivalents 80 123 10
Cash and cash equivalents at beginning of year 200 77 67
Cash and cash equivalents at end of year 280 200 77
Income taxes paid 69 66 78
Interest paid $ 48 $ 51 $ 42