Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flow

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Consolidated Statements of Cash Flow (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Consolidated net income $ 88.3 $ 41.5
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 43.7 70.3
Deferred income taxes (4.6) (20.4)
Share-based compensation 6.2 5.0
Net (gain) loss on investments (7.8) 0.8
Trade accounts receivable and receivables on long-term manufacturing contracts 33.6 (10.0)
Inventories (6.2) 11.3
Other current assets (12.8) (26.4)
Trade accounts payable (7.0) (1.2)
Accrued expenses and other current liabilities 14.5 (38.2)
Income taxes payable (7.9) 16.2
Pension plan funding (13.4) (15.4)
Pension and postretirement plan expense 10.8 13.1
Other, net (0.5) 4.2
Net cash provided by operating activities 136.9 50.8
Investing Activities    
Capital expenditures (17.9) (19.1)
Proceeds from sales of property, plant, and equipment 0.8 1.3
Proceeds from investments 5.5 1.7
Acquisition of business, net of cash acquired   (415.7)
Other, net 1.1 1.0
Net cash used in investing activities (10.5) (430.8)
Financing Activities    
Proceeds from term loan   200.0
Repayments on term loan (7.5) (7.5)
Proceeds from revolving credit facilities, net of financing costs 247.1 648.9
Repayments on revolving credit facilities (309.2) (404.1)
Proceeds from other borrowings 0.7  
Payments of dividends on common stock (37.2) (36.5)
Repurchases of common stock (16.5)  
Net proceeds (payments) on stock plans 13.5 (1.3)
Other, net 0.2 0.4
Net cash (used in) provided by financing activities (108.9) 399.9
Effect of exchange rates on cash and cash equivalents 1.5 1.0
Net cash flows 19.0 20.9
Cash and cash equivalents:    
At beginning of period 42.7 20.2
At end of period $ 61.7 $ 41.1