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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net income (loss) attributable to Adient $ (299) $ (61)
Income attributable to noncontrolling interests 70 62
Net income (loss) (229) 1
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation 207 213
Amortization of intangibles 35 35
Pension and postretirement expense 7 9
Pension and postretirement contributions, net (15) (21)
Equity in earnings of partially-owned affiliates, net of dividends received 16 (19)
Gain on sale of interests in nonconsolidated partially-owned affiliates (4) 0
Deferred income taxes 1 7
Non-cash impairment charges 343 0
Equity-based compensation 20 28
Other (3) 4
Changes in assets and liabilities excluding impact of acquisitions/divestitures:    
Receivables 80 27
Inventories 44 69
Other assets (137) (59)
Accounts payable and accrued liabilities (134) 0
Accrued income taxes 5 (14)
Cash provided by operating activities 236 280
Investing Activities    
Capital expenditures (166) (194)
Sale of property, plant and equipment 16 14
Business divestitures 27 (3)
Other (4) 0
Cash used by investing activities (127) (183)
Financing Activities    
Increase (decrease) in short-term debt (1) 1
Increase in long-term debt 795 0
Repayment of long-term debt (801) (3)
Debt financing costs (13) (5)
Share repurchases (75) (225)
Acquisition of a noncontrolling interest (28) 0
Dividends paid to and other transactions with noncontrolling interests (86) (69)
Share based compensation and other (3) (12)
Cash used by financing activities (212) (313)
Effect of exchange rate changes on cash and cash equivalents 18 (4)
Decrease in cash and cash equivalents (85) (220)
Cash and cash equivalents at beginning of period 945 1,110
Cash and cash equivalents at end of period $ 860 $ 890