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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Operating Activities          
Net income (loss) attributable to Adient $ (321) $ 54 $ (487) $ (330)  
Income (loss) attributable to noncontrolling interests 13 19 64 64  
Net income (loss) (308) 73 (423) (266)  
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:          
Depreciation 68 103 205 300  
Amortization of intangibles     31 36  
Pension and postretirement benefit expense (benefit)     9 (14)  
Pension and postretirement contributions, net     (17) 8  
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $0, and $16, respectively)     (11) 10  
Deferred income taxes     304 242  
Non-cash impairment charges     66 351  
Equity-based compensation     16 43  
Other     18 7  
Changes in assets and liabilities:          
Receivables     219 (57)  
Inventories     39 (54)  
Other assets     105 (50)  
Restructuring reserves     (90) (108)  
Accounts payable and accrued liabilities     (185) (46)  
Accrued income taxes     20 (162)  
Cash provided (used) by operating activities     306 240  
Investing Activities          
Capital expenditures (98) (138) (350) (404)  
Sale of property, plant and equipment     65 5  
Changes in long-term investments     3 (4)  
Loans to affiliates     0 (11)  
Other     4 0  
Cash provided (used) by investing activities     (278) (414)  
Financing Activities          
Increase (decrease) in short-term debt     1 (23)  
Increase (decrease) in long-term debt     1,600 0  
Repayment of long-term debt     (1,202) (2)  
Debt financing costs     (45) 0  
Cash dividends     (26) (77)  
Dividends paid to noncontrolling interests     (53) (57)  
Formation of consolidated joint venture     28 0  
Other     (3) (3)  
Cash provided (used) by financing activities     300 (162)  
Effect of exchange rate changes on cash and cash equivalents     10 5  
Increase (decrease) in cash and cash equivalents     338 (331)  
Cash and cash equivalents at beginning of period     687 709 $ 709
Cash and cash equivalents at end of period $ 1,025 $ 378 $ 1,025 $ 378 $ 687