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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Operating Activities          
Net income (loss) attributable to Adient $ (149) $ (168) $ (166) $ (384)  
Income attributable to noncontrolling interests (23) (25) (51) (45)  
Net income (loss) (126) (143) (115) (339)  
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:          
Depreciation 72 101 137 197  
Amortization of intangibles     20 24  
Pension and postretirement benefit expense (benefit)     2 (5)  
Pension and postretirement contributions, net     (13) 11  
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $0, and $11, respectively)     (117) (103)  
Deferred income taxes     40 232  
Non-cash impairment charges     66 299  
Equity-based compensation     8 30  
Other     7 6  
Changes in assets and liabilities:          
Receivables     90 (303)  
Inventories     (12) (26)  
Other assets     62 (21)  
Restructuring reserves     (70) (82)  
Accounts payable and accrued liabilities     (51) 13  
Accrued income taxes     (14) (83)  
Cash provided (used) by operating activities     40 (150)  
Investing Activities          
Capital expenditures (108) (123) (252) (266)  
Sale of property, plant and equipment     58 2  
Changes in long-term investments     0 (5)  
Other     4 0  
Cash provided (used) by investing activities     (190) (269)  
Financing Activities          
Increase (decrease) in short-term debt     3 135  
Repayment of long-term debt     (1) 0  
Debt financing costs     (8) (1)  
Cash dividends     (26) (51)  
Dividends paid to noncontrolling interests     (43) (34)  
Formation of consolidated joint venture     28 0  
Other     (2) (4)  
Cash provided (used) by financing activities     (49) 45  
Effect of exchange rate changes on cash and cash equivalents     3 18  
Increase (decrease) in cash and cash equivalents     (196) (356)  
Cash and cash equivalents at beginning of period     687 709 $ 709
Cash and cash equivalents at end of period $ 491 $ 353 $ 491 $ 353 $ 687