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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |  |
Net income (loss) attributable to Adient | $ (547) | $ (491) | $ (1,685)
Income attributable to noncontrolling interests | 61 | 83 | 84
Net income (loss) | (486) | (408) | (1,601)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |  |
Depreciation | 295 | 278 | 400
Amortization of intangibles | 37 | 40 | 47
Pension and postretirement benefit expense (benefit) | 23 | 53 | (36)
Pension and postretirement contributions, net | (19) | (19) | 11
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $3, $4 and $22, respectively) | 24 | (55) | (55)
Impairment of nonconsolidated partially owned affiliate | 231 | 0 | 358
Deferred income taxes | (33) | 288 | 344
Non-cash restructuring and impairment charges | 53 | 78 | 1,134
Loss on business divestitures - net | 13 | 0 | 0
Equity-based compensation | 15 | 20 | 47
Other | 24 | 23 | 11
Changes in assets and liabilities: |  |  |
Receivables | 190 | 131 | 73
Inventories | 78 | 8 | (106)
Other assets | 140 | 150 | 46
Restructuring reserves | (80) | (108) | (135)
Accounts payable and accrued liabilities | (251) | (191) | 143
Accrued income taxes | (8) | 20 | (2)
Cash provided (used) by operating activities | 246 | 308 | 679
Investing Activities |  |  |
Capital expenditures | (326) | (468) | (536)
Sale of property, plant and equipment | 15 | 68 | 53
Settlement of cross-currency interest rate swaps | 10 | 10 | 0
Business divestitures | 499 | 0 | 0
Changes in long-term investments | (37) | 3 | (4)
Other | 5 | 4 | 0
Cash provided (used) by investing activities | 166 | (383) | (487)
Financing Activities |  |  |
Increase (decrease) in short-term debt | (16) | 17 | (31)
Increase (decrease) in long-term debt | 600 | 1,600 | 0
Repayment of long-term debt | (108) | (1,204) | (2)
Debt financing costs | (10) | (47) | 0
Cash dividends | 0 | (26) | (103)
Dividends paid to noncontrolling interests | (71) | (62) | (74)
Formation of consolidated joint venture | 0 | 28 | 0
Other | (2) | (3) | (3)
Cash provided (used) by financing activities | 393 | 303 | (213)
Effect of exchange rate changes on cash and cash equivalents | (34) | 9 | (1)
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale | 771 | 237 | (22)
Less: cash classified within current assets held for sale | (3) | 0 | 0
Increase (decrease) in cash and cash equivalents | 768 | 237 | (22)
Cash and cash equivalents at beginning of period | 924 | 687 | 709
Cash and cash equivalents at end of period | $ 1,692 | $ 924 | $ 687

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