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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income (loss) attributable to Adient $ (165) $ 148
Income attributable to noncontrolling interests 55 70
Net income (loss) (110) 218
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 223 210
Amortization of intangibles 40 29
Pension and postretirement expense (benefit) (1) (1)
Pension and postretirement contributions, net (17) (18)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $3, respectively) (38) 106
Impairment/(gain) on sale of nonconsolidated partially-owned affiliates 8 (33)
Premium and transaction costs paid on repurchase of debt 34 50
Retrospective recoveries of Brazil indirect tax credits 0 (38)
Derivative loss on the 2021 Yanfeng Transaction 3 24
Deferred income taxes 5 (5)
Non-cash impairment charges 12 11
Equity-based compensation 21 36
Other 14 16
Changes in assets and liabilities:    
Receivables (415) 195
Inventories (26) (158)
Other assets 62 (63)
Restructuring reserves (49) (118)
Accounts payable and accrued liabilities 283 (142)
Accrued income taxes (11) 43
Cash provided (used) by operating activities 38 362
Investing Activities    
Capital expenditures (170) (186)
Sale of property, plant and equipment 18 23
Settlement of derivatives (30) 0
Advance payment for business acquisitions (19) (271)
Proceeds from business divestitures 740 72
Loans to affiliates 0 15
Cash provided (used) by investing activities 539 (347)
Financing Activities    
Increase (decrease) in short-term debt (8) 36
Increase (decrease) in long-term debt 0 214
Repayment of long-term debt (888) (890)
Debt financing costs (1) (8)
Cash paid to acquire a noncontrolling interest (153) 0
Dividends paid to noncontrolling interests (102) (66)
Other (12) (4)
Cash provided (used) by financing activities (1,164) (718)
Effect of exchange rate changes on cash and cash equivalents (42) 12
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale (629) (691)
Change in cash classified within current assets held for sale 0 (1)
Increase (decrease) in cash and cash equivalents (629) (692)
Cash and cash equivalents at beginning of period 1,521 1,692
Cash and cash equivalents at end of period $ 892 $ 1,000