v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities    
Net income (loss) attributable to Adient $ 30 $ (299)
Income attributable to noncontrolling interests 55 70
Net income (loss) 85 (229)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation 211 207
Amortization of intangibles 35 35
Pension and postretirement expense 10 7
Pension and postretirement contributions, net (16) (15)
Equity in earnings of partially-owned affiliates, net of dividends received 18 16
Gain on sale of interests in nonconsolidated partially-owned affiliates 0 (4)
Deferred income taxes (16) 1
Non-cash impairment charges 0 343
Equity-based compensation 26 20
Other 3 (3)
Changes in assets and liabilities excluding impact of acquisitions/divestitures:    
Receivables (55) 80
Inventories (41) 44
Other assets 37 (137)
Accounts payable and accrued liabilities 60 (134)
Accrued income taxes 9 5
Cash provided by operating activities 366 236
Investing Activities    
Capital expenditures (205) (166)
Sale of property, plant and equipment 8 16
Settlement of derivatives 3 0
Acquisition of businesses, net of cash acquired (4) 0
Business divestitures 0 27
Investments in partially-owned affiliates (6) (3)
Other (1) (1)
Cash used by investing activities (205) (127)
Financing Activities    
Debt financing costs (7) (13)
Share repurchases (55) (75)
Acquisition of a noncontrolling interest 0 (28)
Dividends paid to and other transactions with noncontrolling interests (87) (86)
Share based compensation and other (5) (3)
Cash used by financing activities (163) (212)
Effect of exchange rate changes on cash and cash equivalents (32) 18
Decrease in cash and cash equivalents (34) (85)
Cash and cash equivalents at beginning of period 958 945
Cash and cash equivalents at end of period 924 860
ABL Credit Facility And Other Bank Borrowings    
Financing Activities    
Issuance of long-term debt 153 0
Repayment of long-term debt, including premium paid 155 1
Repayment of long-term debt, including premium paid (155) (1)
Other Debt, Excluding ABL Credit Facility And Other Bank Borrowings    
Financing Activities    
Issuance of long-term debt 0 795
Repayment of long-term debt, including premium paid 7 801
Repayment of long-term debt, including premium paid $ (7) $ (801)