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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net income (loss) attributable to Adient | $ 18 | $ 205 | $ (120)
Income attributable to noncontrolling interests | 83 | 90 | 80
Net income (loss) | 101 | 295 | (40)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |  |
Depreciation | 285 | 290 | 298
Amortization of intangibles | 47 | 50 | 52
Pension and postretirement benefit expense (benefit) | 27 | 38 | (2)
Pension and postretirement contributions, net | (20) | (17) | (16)
Equity in earnings of partially-owned affiliates, net of dividends received | (17) | (34) | 4
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates | (1) | 6 | 10
Premium paid on repurchase of debt | 0 | 7 | 38
Retrospective recoveries of Brazil indirect tax credits | 0 | 0 | (29)
Derivative loss on the 2021 Yanfeng Transaction | 0 | 0 | 3
Deferred income taxes | (1) | (124) | 5
Non-cash restructuring and impairment charges | 9 | 0 | 14
Equity-based compensation | 31 | 34 | 29
Other | 7 | (4) | 17
Changes in assets and liabilities: |  |  |
Receivables | 12 | 16 | (576)
Inventories | 93 | 126 | (62)
Other assets | (57) | (26) | 32
Accounts payable and accrued liabilities | 90 | (19) | 485
Accrued income taxes | (63) | 29 | 12
Cash provided (used) by operating activities | 543 | 667 | 274
Investing Activities |  |  |
Capital expenditures | (266) | (252) | (227)
Sale of property, plant and equipment | 15 | 26 | 20
Settlement of derivative contracts | 0 | 0 | (30)
Acquisition of businesses, net of cash acquired | 0 | (6) | (19)
Business divestitures | (2) |  |
Business divestitures |  | 5 | 740
Other | 0 | (2) | 0
Cash provided (used) by investing activities | (253) | (229) | 484
Financing Activities |  |  |
Increase (decrease) in short-term debt | (1) | (1) | (14)
Increase (decrease) in long-term debt | 0 | 1,002 | 0
Repayment of long-term debt | (137) | (1,104) | (987)
Debt financing costs | (5) | (23) | (1)
Share repurchases | (275) | (65) | 0
Cash paid to acquire a noncontrolling interest | 0 | 0 | (153)
Dividends paid to noncontrolling interests | (72) | (67) | (106)
Other | (12) | (13) | (12)
Cash provided (used) by financing activities | (502) | (271) | (1,273)
Effect of exchange rate changes on cash and cash equivalents | 47 | (4) | (59)
Increase (decrease) in cash and cash equivalents | (165) | 163 | (574)
Cash and cash equivalents at beginning of period | 1,110 | 947 | 1,521
Cash and cash equivalents at end of period | $ 945 | $ 1,110 | $ 947

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