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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Operating Activities      
Net income (loss) attributable to Adient $ (281) $ 18 $ 205
Income attributable to noncontrolling interests 90 83 90
Net income (loss) (191) 101 295
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Depreciation 279 285 290
Amortization of intangibles 46 47 50
Pension benefit expense 16 27 38
Pension contributions, net (18) (20) (17)
Equity in earnings of partially-owned affiliates, net of dividends received 36 (17) (34)
(Gain) on sale of / impairment of nonconsolidated partially-owned affiliates (4) (1) 6
Premium paid on repurchase of debt 0 0 7
Deferred income taxes (28) (1) (124)
Non-cash impairment charges 341 9 0
Equity-based compensation 32 31 34
Other (15) 7 (4)
Changes in assets and liabilities:      
Receivables 31 12 16
Inventories 75 93 126
Other assets (121) (57) (26)
Accounts payable and accrued liabilities (69) 90 (19)
Accrued income taxes 39 (63) 29
Cash provided (used) by operating activities 449 543 667
Investing Activities      
Capital expenditures (245) (266) (252)
Sale of property, plant and equipment 34 15 26
Acquisition of businesses, net of cash acquired 0 0 (6)
Business divestitures 27 (2) 5
Other (2) 0 (2)
Cash provided (used) by investing activities (186) (253) (229)
Financing Activities      
Increase (decrease) in short-term debt 1 (1) (1)
Increase (decrease) in long-term debt 795 0 1,002
Repayment of long-term debt (803) (137) (1,104)
Debt financing costs (13) (5) (23)
Share repurchases (125) (275) (65)
Cash paid to acquire a noncontrolling interest (28) 0 0
Dividends paid to noncontrolling interests (90) (72) (67)
Other (4) (12) (13)
Cash provided (used) by financing activities (267) (502) (271)
Effect of exchange rate changes on cash and cash equivalents 17 47 (4)
Increase (decrease) in cash and cash equivalents 13 (165) 163
Cash and cash equivalents at beginning of period 945 1,110 947
Cash and cash equivalents at end of period $ 958 $ 945 $ 1,110