Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Cash Flows from Operating Activities:
Net income (loss)	$ 106	$ (275)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	73	79
Impairment of held for sale assets	20
Impairment of investment in equity affiliate	11
Long-lived assets impairment charge		162
Goodwill impairment charge		92
Deferred tax provision (benefit)	(29)	157
Gain on sale of investments		(10)
Employee benefit plan settlement	6
Gain on sale of land		(11)
Equity in net income of affiliated companies		(2)
Non-cash compensation	7	12
Other non-cash (income) expense	(1)	14
Changes in assets and liabilities:
Accounts and notes receivable	39	(87)
Inventories	(51)	(61)
Prepaid expenses and other current assets	(7)	(12)
Accounts payable and accrued liabilities	(77)	33
Income taxes payable	(21)	1
Other liabilities	(27)	(18)
Cash dividends received from equity affiliates	2	7
Cash provided (used) by operating activities	51	81
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(97)	(109)
Cash paid for acquisition of business, net of cash acquired of $— and $1		(64)
Proceeds from sale of investments		10
Proceeds from sale of land		13
Other	(1)	(7)
Cash used by investing activities	(98)	(157)
Cash Flows from Financing Activities:
Borrowings under financing arrangements	29	2
Proceeds from (repayments of) issuance of commercial paper, net	297	258
Repayments of long-term debt	(75)	(251)
Repayments of redeemable preferred stock	(25)
Purchases of common stock	(112)	(16)
Proceeds from sales of common stock	1	1
Cash dividends paid to noncontrolling interests	(17)	(6)
Cash dividends paid to common stockholders	(40)	(39)
Cash provided (used) by financing activities	58	(51)
Effects of exchange rate changes on cash	(10)	26
Increase (decrease) in cash and cash equivalents	1	(101)
Cash and cash equivalents at beginning of period	175	280
Cash and cash equivalents at end of period	$ 176	$ 179

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the additional capital contribution to the entity.

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The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

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Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.

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The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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