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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities    
Net income (loss) attributable to Adient $ (167) $ (17)
Income attributable to noncontrolling interests 25 28
Net income (loss) (142) 11
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 75 65
Amortization of intangibles 9 10
Pension and postretirement benefit expense (benefit) 0 1
Pension and postretirement contributions, net (4) (6)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1, and $0, respectively) (102) (82)
Equity Method Investment, Other than Temporary Impairment 216 0
Deferred income taxes (5) (2)
Loss (gain) on divestitures - net 25 0
Equity-based compensation 4 6
Other 3 7
Changes in assets and liabilities:    
Receivables 395 320
Inventories 23 (19)
Other assets (2) 35
Increase (Decrease) in Restructuring Reserve (18) (14)
Accounts payable and accrued liabilities (267) (451)
Accrued income taxes 29 (9)
Cash provided (used) by operating activities 239 (128)
Investing Activities    
Capital expenditures (91) (144)
Sale of property, plant and equipment 0 37
Changes in long-term investments (37) 0
Loans to affiliates 0 (11)
Cash provided (used) by investing activities (128) (118)
Financing Activities    
Increase (decrease) in short-term debt (17) 2
Repayment of long-term debt (2) 0
Debt financing costs 0 (4)
Cash dividends 0 (26)
Dividends paid to noncontrolling interests (54) (36)
Formation of consolidated joint venture 0 28
Other (1) (2)
Cash provided (used) by financing activities (74) (38)
Effect of exchange rate changes on cash and cash equivalents 4 3
Increase (decrease) in cash and cash equivalents 41 (281)
Cash and cash equivalents at beginning of period 924 687
Cash and cash equivalents at end of period $ 965 $ 406