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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating Activities      
Net income (loss) attributable to Adient $ 18 $ 205 $ (120)
Income attributable to noncontrolling interests 83 90 80
Net income (loss) 101 295 (40)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Depreciation 285 290 298
Amortization of intangibles 47 50 52
Pension and postretirement benefit expense (benefit) 27 38 (2)
Pension and postretirement contributions, net (20) (17) (16)
Equity in earnings of partially-owned affiliates, net of dividends received (17) (34) 4
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates (1) 6 10
Premium paid on repurchase of debt 0 7 38
Retrospective recoveries of Brazil indirect tax credits 0 0 (29)
Derivative loss on the 2021 Yanfeng Transaction 0 0 3
Deferred income taxes (1) (124) 5
Non-cash restructuring and impairment charges 9 0 14
Equity-based compensation 31 34 29
Other 7 (4) 17
Changes in assets and liabilities:      
Receivables 12 16 (576)
Inventories 93 126 (62)
Other assets (57) (26) 32
Accounts payable and accrued liabilities 90 (19) 485
Accrued income taxes (63) 29 12
Cash provided (used) by operating activities 543 667 274
Investing Activities      
Capital expenditures (266) (252) (227)
Sale of property, plant and equipment 15 26 20
Settlement of derivative contracts 0 0 (30)
Acquisition of businesses, net of cash acquired 0 (6) (19)
Business divestitures (2)    
Business divestitures   5 740
Other 0 (2) 0
Cash provided (used) by investing activities (253) (229) 484
Financing Activities      
Increase (decrease) in short-term debt (1) (1) (14)
Increase (decrease) in long-term debt 0 1,002 0
Repayment of long-term debt (137) (1,104) (987)
Debt financing costs (5) (23) (1)
Share repurchases (275) (65) 0
Cash paid to acquire a noncontrolling interest 0 0 (153)
Dividends paid to noncontrolling interests (72) (67) (106)
Other (12) (13) (12)
Cash provided (used) by financing activities (502) (271) (1,273)
Effect of exchange rate changes on cash and cash equivalents 47 (4) (59)
Increase (decrease) in cash and cash equivalents (165) 163 (574)
Cash and cash equivalents at beginning of period 1,110 947 1,521
Cash and cash equivalents at end of period $ 945 $ 1,110 $ 947