Adient PLC

NYSE ADNT

Data sourced from iex and EODHD
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Adient PLC Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for Adient PLC going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Net Income
M -70 45 157 95 10 33 70 -20 -60 -30 972 -49 94 173 -15 -331 2 -142 15 -308 -126 11 -1,335 73 -143 -196 349 226 216 171 -854 7 -756 154 -103 224 219 201 307
Depreciation and Amortization
M 82 83 88 87 84 81 87 86 89 88 91 81 78 80 91 75 82 84 82 79 82 75 111 115 113 108 97 88 85 88 91 81 86 86 81 88 84 94 437
Non-Cash Items (Other)
M 132 -13 2 -123 7 -13 53 1 38 -24 5 277 -20 -102 -1 225 -13 138 15 120 25 -80 1,061 154 282 -74 -81 -88 -71 -87 121 34 -70 -89 -6 -58 -64 -96 -
Operating Cash Flow
M 76 41 294 203 126 44 236 23 29 -14 -102 222 -91 231 518 -455 -56 239 2 266 168 -128 439 390 -23 -127 446 157 156 -13 -1,478 150 204 90 214 397 -89 -125 797
Capital Expenditures
M -69 -55 -75 -60 -56 -61 -57 -53 -57 -60 -74 -60 -55 -71 -68 -73 -94 -91 -118 -98 -108 -144 -132 -138 -123 -143 -160 -115 -95 -207 -125 -126 -78 -108 -109 -109 -106 -154 -624
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 7 -5 11 -28 -7 4 -30 -12 15 21 10 561 1 4 -37 10 7 25 37 48 3 -11 2 -232 10 5 10 20 20 23 22 27 - - - 16
Investing Cash Flow
M - - - 7 -5 11 -28 -7 4 -30 -12 15 21 10 561 1 4 -37 10 7 25 37 48 3 -11 2 -232 10 5 10 20 20 23 22 27 - - - 16
Repayment/Issuance of Debt (Net)
M - - 1 1 -120 -7 -105 -144 -745 -8 -46 59 -685 -15 -282 -65 832 -19 14 360 -4 -2 -8 -159 133 1 30 -81 -84 9 1,487 - - - -32 - - - 21
Equity Repurchase (Common, Net)
M -50 -100 65 -37 -28 - -153 - - - - - - - - - - - - - - 28 0 0 0 0 0 -40 87 228 -40 - - - -38 - - - -
Dividends Paid
M - 48 10 5 2 50 4 3 40 59 3 7 7 52 71 188 1 54 44 106 35 26 26 26 25 26 26 26 66 12 88 - - - 52 - - - 52
Other Financial Activities
M -3 3 -65 -1 983 -17 -6 -60 -156 -18 -47 229 -7 2 -113 -71 828 -18 5 1,550 -11 -12 -24 -180 119 -23 -397 73 49 845 1,727 33 -124 7 -179 -229 236 275 -246
Financing Cash Flow
M -3 3 -65 -1 983 -17 -6 -60 -156 -18 -47 229 -7 2 -113 -71 828 -18 5 1,550 -11 -12 -24 -180 119 -23 -397 73 49 845 1,727 33 -124 7 -179 -229 236 275 -246
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 3 -6 -13 15 3 18 16 5 -13 - - - - - - - - -
Beginning Cash
M 990 1,110 123 41 966 1,016 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 105 40 46 45 -
Ending Cash
M 905 990 202 123 -75 966 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 105 40 46 45
Stock-Based Compensation
M 10 13 9 7 10 8 8 7 4 10 -1,231 10 13 13 7 7 -3 4 4 8 2 6 4 13 14 16 12 11 16 6 8 14 5 1 -4 4 6 10 -
Issuance/Purchase of Shares
M -50 -100 65 -37 -28 - -153 - - - - - - - - - - - - - - 28 0 0 0 0 0 -40 87 228 -40 - - - -38 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 467 526 578 686 598 669 662 675 659 1,349 1,575 483 429 912 663 376 53 116 281 290 -78 -7 117 147 161 84 171 339 353 160 1,431 -201 -333 -165 -205 - - - -436
Free Cash Flow
M 7 -14 219 143 70 -17 179 -30 -28 -74 -176 162 -146 160 450 -528 -150 148 -116 168 60 -272 307 252 -146 -270 286 42 61 -220 -1,603 24 126 -18 105 288 -195 -279 -

StockViz Staff

September 16, 2024

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