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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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of deferred income tax expense (benefit) and income tax credits.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.

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