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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) attributable to Adient $ (186) $ (166)
Income attributable to noncontrolling interests 46 51
Net income (loss) (140) (115)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 147 137
Amortization of intangibles 19 20
Pension and postretirement benefit expense (benefit) 0 2
Pension and postretirement contributions, net (18) (13)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively) (103) (117)
Impairment of nonconsolidated partially-owned affiliate 216 0
Deferred income taxes 5 40
Non-cash impairment charges 0 66
Loss (gain) on divestitures - net 25 0
Equity-based compensation 1 8
Other 5 7
Changes in assets and liabilities:    
Receivables 508 90
Inventories (30) (12)
Other assets 38 62
Increase (Decrease) in Restructuring Reserve (33) (70)
Accounts payable and accrued liabilities (466) (51)
Accrued income taxes 9 (14)
Cash provided (used) by operating activities 183 40
Investing Activities    
Capital expenditures (185) (252)
Sale of property, plant and equipment 4 58
Settlement of cross-currency interest rate swap 10 0
Changes in long-term investments (37) 0
Other 0 4
Cash provided (used) by investing activities (208) (190)
Financing Activities    
Increase (decrease) in short-term debt 818 3
Repayment of long-term debt (4) (1)
Debt financing costs (1) (8)
Cash dividends 0 (26)
Dividends paid to noncontrolling interests (59) (43)
Formation of consolidated joint venture 0 28
Other (2) (2)
Cash provided (used) by financing activities 752 (49)
Effect of exchange rate changes on cash and cash equivalents (11) 3
Increase (decrease) in cash and cash equivalents 716 (196)
Cash and cash equivalents at beginning of period 924 687
Cash and cash equivalents at end of period $ 1,640 $ 491