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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating Activities |  |
Net loss attributable to Adient | $ (22) | $ 0
Income attributable to noncontrolling interests | 21 | 25
Net income (loss) | (1) | 25
Adjustments to reconcile net income to cash provided (used) by operating activities: |  |
Depreciation | 69 | 69
Amortization of intangibles | 11 | 11
Pension and postretirement expense | 3 | 2
Pension and postretirement contributions, net | 0 | (8)
Equity in earnings of partially-owned affiliates, net of dividends received | (27) | (15)
Gain on sale of interests in nonconsolidated partially-owned affiliates | 0 | (4)
Deferred income taxes | (2) | 7
Non-cash impairment charges | 0 | 10
Equity-based compensation | 8 | 5
Other | 2 | (3)
Changes in assets and liabilities excluding impact of acquisitions/divestitures: |  |
Receivables | 243 | 402
Inventories | (65) | 6
Other assets | (42) | (70)
Accounts payable and accrued liabilities | (143) | (329)
Accrued income taxes | 24 | 1
Cash provided by operating activities | 80 | 109
Investing Activities |  |
Capital expenditures | (65) | (64)
Sale of property, plant and equipment | 2 | 6
Business divestitures | 0 | 27
Investments in partially-owned affiliates | (4) | (3)
Other | (1) | 0
Cash used by investing activities | (68) | (34)
Financing Activities |  |
Increase (decrease) in short-term debt | 0 | (1)
Repayment of long-term debt | (2) | (2)
Debt financing costs | (6) | (1)
Share repurchases | (25) | (25)
Acquisition of a noncontrolling interest | 0 | (28)
Dividends paid to and other transactions with noncontrolling interests | (76) | (42)
Share based compensation and other | (5) | (3)
Cash used by financing activities | (114) | (102)
Effect of exchange rate changes on cash and cash equivalents | (1) | (58)
Decrease in cash and cash equivalents | (103) | (85)
Cash and cash equivalents at beginning of period | 958 | 945
Cash and cash equivalents at end of period | $ 855 | $ 860

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