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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities      
Net income (loss) attributable to Adient $ (491) $ (1,685) $ 877
Income attributable to noncontrolling interests 83 84 85
Net income (loss) (408) (1,601) 962
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Depreciation 278 400 337
Amortization of intangibles 40 47 21
Pension and postretirement benefit expense (benefit) 53 (36) (41)
Pension and postretirement contributions, net (19) 11 (38)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $4, $22 and $22, respectively) (55) (55) (91)
Impairment of nonconsolidated partially owned affiliate 0 358 0
Gain on previously-held interest 0 0 (151)
Deferred income taxes 288 344 (52)
Non-cash restructuring and impairment charges 78 1,134 0
Equity-based compensation 20 47 45
Other 23 11 (6)
Changes in assets and liabilities:      
Receivables 131 73 30
Inventories 8 (106) (10)
Other assets 150 46 13
Restructuring reserves (108) (135) (179)
Accounts payable and accrued liabilities (191) 143 (113)
Accrued income taxes 20 (2) 19
Cash provided (used) by operating activities 308 679 746
Investing Activities      
Capital expenditures (468) (536) (577)
Sale of property, plant and equipment 68 53 44
Settlement of cross-currency interest rate swaps 10 0 0
Acquisition of businesses, net of cash acquired 0 0 (247)
Changes in long-term investments 3 (4) (11)
Other 4 0 (4)
Cash provided (used) by investing activities (383) (487) (795)
Financing Activities      
Net transfers from (to) Parent prior to separation 0 0 606
Cash transferred from former Parent post separation 0 0 315
Increase (decrease) in short-term debt 17 (31) (7)
Increase (decrease) in long-term debt 1,600 0 183
Repayment of long-term debt (1,204) (2) (302)
Debt financing costs (47) 0 0
Share repurchases 0 0 (40)
Cash dividends (26) (103) (52)
Dividends paid to noncontrolling interests (62) (74) (79)
Formation of consolidated joint venture 28 0 0
Other (3) (3) 3
Cash provided (used) by financing activities 303 (213) 627
Effect of exchange rate changes on cash and cash equivalents 9 (1) 26
Increase (decrease) in cash and cash equivalents 237 (22) 604
Cash and cash equivalents at beginning of period 687 709 105
Cash and cash equivalents at end of period $ 924 $ 687 $ 709