| Cash Flow | 2025-06-30 |
|---|---|
| Equity-based compensation | 20 |
| Net income (loss) | -229 |
| Pension and postretirement expense | 7 |
| Other | 3 |
| Other assets | 137 |
| Inventories | -44 |
| Accrued income taxes | 5 |
| Receivables | -80 |
| Accounts payable and accrued liabilities | -134 |
| Equity in earnings of partially-owned affiliates, net of dividends received | -16 |
| Depreciation | 207 |
| Deferred income taxes | 1 |
| Non-cash impairment charges | 343 |
| Amortization of intangibles | 35 |
| Pension and postretirement contributions, net | 15 |
| Gain on sale of interests in nonconsolidated partially-owned affiliates | 4 |
| Cash provided by operating activities | 236 |
| Sale of property, plant and equipment | 16 |
| Capital expenditures | 166 |
| Other | 4 |
| Business divestitures | 27 |
| Cash used by investing activities | -127 |
| Repayment of long-term debt | 801 |
| Increase (decrease) in short-term debt | -1 |
| Increase in long-term debt | 795 |
| Acquisition of a noncontrolling interest | -28 |
| Share based compensation and other | 3 |
| Debt financing costs | 13 |
| Dividends paid to and other transactions with noncontrolling interests | 86 |
| Share repurchases | 75 |
| Cash used by financing activities | -212 |
| Effect of exchange rate changes on cash and cash equivalents | 18 |
| Decrease in cash and cash equivalents | -85 |
Adient plc (ADNT)
Adient plc (ADNT)