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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities    
Net income (loss) attributable to Adient $ (17) $ (216)
Income attributable to noncontrolling interests 28 20
Net income (loss) 11 (196)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 65 96
Amortization of intangibles 10 12
Pension and postretirement benefit expense (benefit) 1 1
Pension and postretirement contributions, net (6) 13
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $0, and $5, respectively) (82) (90)
Deferred income taxes (2) 260
Equity-based compensation 6 16
Other 7 2
Changes in assets and liabilities:    
Receivables 320 170
Inventories (19) (22)
Other assets 35 (23)
Restructuring reserves (14) (32)
Accounts payable and accrued liabilities (451) (296)
Accrued income taxes (9) (38)
Cash provided (used) by operating activities (128) (127)
Investing Activities    
Capital expenditures (144) (143)
Sale of property, plant and equipment 37 2
Changes in long-term investments 0 (5)
Loans to affiliates (11) 0
Cash provided (used) by investing activities (118) (146)
Financing Activities    
Increase (decrease) in short-term debt 2 1
Debt financing costs (4) 0
Cash dividends (26) (26)
Dividends paid to noncontrolling interests (36) (20)
Formation of consolidated joint venture 28 0
Other (2) (4)
Cash provided (used) by financing activities (38) (49)
Effect of exchange rate changes on cash and cash equivalents 3 3
Increase (decrease) in cash and cash equivalents (281) (319)
Cash and cash equivalents at beginning of period 687 709
Cash and cash equivalents at end of period $ 406 $ 390