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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |
Net income (loss) attributable to Adient | $ (54) | $ 150
Income attributable to noncontrolling interests | 24 | 23
Net income (loss) | (30) | 173
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Depreciation | 75 | 70
Amortization of intangibles | 13 | 10
Pension and postretirement expense (benefit) | 1 | 0
Pension and postretirement contributions, net | (5) | (9)
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $1, respectively) | (32) | (96)
Derivative loss on the 2021 Yanfeng Transaction | 3 | 0
Deferred income taxes | (3) | (2)
Non-cash impairment charges | 7 | 6
Equity-based compensation | 10 | 13
Other | 2 | (3)
Changes in assets and liabilities: |  |
Receivables | (175) | 246
Inventories | 26 | (6)
Other assets | 0 | (78)
Restructuring reserves | (24) | (53)
Accounts payable and accrued liabilities | 104 | (84)
Accrued income taxes | 14 | 44
Cash provided (used) by operating activities | (14) | 231
Investing Activities |  |
Capital expenditures | (60) | (71)
Sale of property, plant and equipment | 11 | 10
Settlement of derivatives | (30) | 0
Proceeds from business divestitures | 731 | 0
Cash provided (used) by investing activities | 652 | (61)
Financing Activities |  |
Increase (decrease) in short-term debt | (6) | 3
Repayment of long-term debt | (2) | (18)
Dividends paid to noncontrolling interests | (59) | (52)
Other | (12) | (1)
Cash provided (used) by financing activities | (79) | (68)
Effect of exchange rate changes on cash and cash equivalents | 0 | 25
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale | 559 | 127
Change in cash classified within current assets held for sale | 0 | 1
Increase (decrease) in cash and cash equivalents | 559 | 128
Cash and cash equivalents at beginning of period | 1,521 | 1,692
Cash and cash equivalents at end of period | $ 2,080 | $ 1,820

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