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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) attributable to Adient | $ (50) | $ (3)
Income attributable to noncontrolling interests | 46 | 46
Net income (loss) | (4) | 43
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Depreciation | 142 | 140
Amortization of intangibles | 23 | 25
Pension and postretirement expense (benefit) | 6 | 13
Pension and postretirement contributions, net | (16) | (9)
Equity in earnings of partially-owned affiliates, net of dividends received | (20) | (26)
Impairment of interests in nonconsolidated partially owned affiliates | 0 | 7
Premium paid on repurchase of debt | 0 | 7
Deferred income taxes | (7) | (4)
Equity-based compensation | 23 | 18
Other | 2 | 2
Changes in assets and liabilities, excluding impact of acquisitions/divestitures: |  |
Receivables | (33) | (98)
Inventories | 56 | 81
Other assets | (59) | (71)
Accounts payable and accrued liabilities | 27 | 31
Accrued income taxes | (18) | 11
Cash provided (used) by operating activities | 122 | 170
Investing Activities |  |
Capital expenditures | (124) | (117)
Sale of property, plant and equipment | 14 | 15
Acquisition of businesses, net of cash acquired | 0 | (11)
Business divestitures | (3) | 3
Other | 0 | (1)
Cash provided (used) by investing activities | (113) | (111)
Financing Activities |  |
Increase (decrease) in short-term debt | (2) | (2)
Increase (decrease) in long-term debt | 0 | 1,002
Repayment of long-term debt | (1) | (1,104)
Debt financing costs | (5) | (23)
Share repurchases | (150) | (28)
Dividends paid to noncontrolling interests | (51) | (52)
Share based compensation and other | (12) | (11)
Cash provided (used) by financing activities | (221) | (218)
Effect of exchange rate changes on cash and cash equivalents | 7 | 38
Increase (decrease) in cash and cash equivalents | (205) | (121)
Cash and cash equivalents at beginning of period | 1,110 | 947
Cash and cash equivalents at end of period | $ 905 | $ 826

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Period Type: | duration