Cash flow Statement (Annual, GAAP
in millions $) |
(Sep 30 2022) 12 Months |
(Sep 30 2021) 12 Months |
(Sep 30 2020) 12 Months |
(Sep 30 2019) 12 Months |
(Sep 30 2018) 12 Months |
Income |
927.00 |
220.00 |
-508.00 |
505.00 |
114.00 |
Depreciation & amortization |
241.00 |
244.00 |
247.00 |
289.00 |
312.00 |
Amortization of Other Assets |
7.00 |
7.00 |
15.00 |
13.00 |
9.00 |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
13.00 |
530.00 |
8.00 |
16.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-141.00 |
41.00 |
65.00 |
-4.00 |
-29.00 |
Stock based compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-42.00 |
-19.00 |
-3.00 |
- |
1.00 |
Employee Benefits and Share-based Compensation |
-9.00 |
8.00 |
8.00 |
9.00 |
7.00 |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
1.00 |
- |
- |
Tax benefit on stock options |
- |
16.00 |
59.00 |
- |
- |
Noncash Savings Plans Contribution Expense |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Profit In Inventory |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Income Loss from Equity Method Investments Excluding Impairments |
1.00 |
1.00 |
- |
- |
-14.00 |
Inventory Fair Value Adjustment Related To Isp Acquisition |
- |
- |
- |
- |
- |
Charges Incurred For Early Repayment Of Debt |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Available For Sale |
- |
- |
- |
- |
- |
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment |
- |
- |
- |
- |
- |
Income taxes |
-35.00 |
-26.00 |
-43.00 |
20.00 |
-97.00 |
Gain (Loss) on Sale of Investments |
86.00 |
-33.00 |
-30.00 |
-17.00 |
- |
Increase (Decrease) in Accounts Receivable |
-23.00 |
72.00 |
7.00 |
38.00 |
-70.00 |
Increase (Decrease) in Accounts Payable |
34.00 |
3.00 |
-50.00 |
-79.00 |
85.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-237.00 |
80.00 |
19.00 |
-129.00 |
1.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
537.00 |
-208.00 |
89.00 |
43.00 |
65.00 |
Discontinued operations |
-1,152.00 |
47.00 |
-93.00 |
-468.00 |
-56.00 |
Net Cash flow from
Operating Activities |
193.00 |
466.00 |
313.00 |
228.00 |
344.00 |
Capital Expenditures |
-113.00 |
-105.00 |
-138.00 |
-154.00 |
-185.00 |
Sale of Capital Items |
51.00 |
5.00 |
5.00 |
9.00 |
4.00 |
Proceeds from Sale of Available-for-sale Securities, Debt |
87.00 |
149.00 |
21.00 |
348.00 |
26.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-87.00 |
-149.00 |
-21.00 |
-348.00 |
-26.00 |
Proceeds from Hedge, Investing Activities |
- |
1.00 |
- |
4.00 |
-2.00 |
Proceedsusesfromsaleofoperationsorequityinvestments |
- |
- |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
35.00 |
33.00 |
35.00 |
32.00 |
23.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-309.00 |
- |
-2.00 |
-11.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.00 |
85.00 |
2.00 |
- |
-37.00 |
Other Net |
-1,732.00 |
-77.00 |
-101.00 |
-974.00 |
- |
Discontinued operations |
1,658.00 |
-14.00 |
98.00 |
967.00 |
- |
Net Cash flow from
Investing Activities |
-102.00 |
-367.00 |
-90.00 |
-118.00 |
-202.00 |
Short-term debt Net |
-365.00 |
84.00 |
115.00 |
-78.00 |
15.00 |
Other borrowing transactions |
-2.00 |
-22.00 |
-70.00 |
- |
-2.00 |
Long-term debt - borrowings |
- |
450.00 |
804.00 |
- |
- |
Long-term debt - repayments |
-250.00 |
-411.00 |
-767.00 |
-797.00 |
-311.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-200.00 |
-450.00 |
- |
-200.00 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.00 |
-7.00 |
-7.00 |
-10.00 |
-10.00 |
Payments Of Financing And Debt Restructuring Costs |
- |
- |
- |
- |
- |
Excess Tax Benefit from Share Based Compensation |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-70.00 |
-70.00 |
-66.00 |
-64.00 |
-60.00 |
Net Cash flow from
Financing Activities |
-896.00 |
-426.00 |
9.00 |
-1,149.00 |
-368.00 |
Effect of exchange rate on cash flow |
-11.00 |
3.00 |
2.00 |
-3.00 |
1.00 |
Discontinued operations |
1,252.00 |
80.00 |
-12.00 |
980.00 |
-47.00 |
Free
Cash Flow |
131.00 |
366.00 |
180.00 |
83.00 |
163.00 |
Total Cash Flow |
-369.00 |
-571.00 |
454.00 |
-1,039.00 |
-272.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
566.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
406.00 |
1.00 |
91.00 |
67.00 |
77.00 |