ADNT Stock Annual Cash Flow. Download in Excel
Adient plc
ADNT 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
16.85
USD
-0.41
(-2.38%)
Previous close: 17.26 Open: 17.06 Bid: 16.75 Ask: 17.4
52 week range
16.77 37.12
Mkt Cap: 1,494 M Avg Vol (90 Days): 1,178,710
Last updated: Sunday 22nd December 2024
Financials
ADNT Cash Flow
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -106 M | 8 M | 78 M | -263 M | -62 M | 126 M | 93 M | |
| (Increase) Decrease in other current assets | 13 M | 46 M | 150 M | 140 M | |||||
| (Increase) Decrease in other current liabilities | -179 M | -135 M | -108 M | -80 M | -136 M | -57 M | -53 M | ||
| (Increase) Decrease in other working capital | 150 M | 140 M | 82 M | 32 M | -26 M | -57 M | |||
| (Increase) Decrease in payables | -94 M | 141 M | -171 M | -259 M | -393 M | 554 M | 10 M | 27 M | |
| (Increase) Decrease in receivables | 30 M | 73 M | 131 M | 190 M | 483 M | -576 M | 16 M | 12 M | |
| Acquisitions | -247 M | -211 M | -19 M | -6 M | |||||
| Amortization of intangibles | 21 M | 47 M | 40 M | 37 M | 45 M | 52 M | 50 M | 47 M | |
| AssetImpairmentCharge | 1,492 M | 78 M | 53 M | 11 M | 14 M | 9 M | |||
| CapitalExpenditureReported | 577 M | 536 M | 468 M | 326 M | 260 M | 227 M | 252 M | 266 M | |
| Cash at beginning of period | 105 M | 709 M | 687 M | 924 M | 1,692 M | 1,521 M | 947 M | 1,110 M | |
| Cash at end of period | 794 M | 771 M | 516 M | 1,206 M | 1,692 M | 947 M | 1,110 M | 1,110 M | |
| Cash flow | 982 M | 763 M | -100 M | -240 M | 1,450 M | 234 M | 667 M | 543 M | |
| Cash from disc. investing activities | -3 M | -16 M | |||||||
| CashFlowFromContinuingInvestingActivities | -946 M | -487 M | -383 M | 166 M | 347 M | 484 M | -229 M | -253 M | |
| ChangeInAccountPayable | -113 M | 143 M | -191 M | -251 M | -388 M | 542 M | -19 M | 90 M | |
| ChangeInPayablesAndAccruedExpense | -94 M | 141 M | -171 M | -259 M | -393 M | 554 M | 10 M | 27 M | |
| ChangeInTaxPayable | 19 M | -2 M | 20 M | -8 M | -5 M | 12 M | 29 M | -63 M | |
| ChangeInWorkingCapital | -240 M | 19 M | 10 M | 69 M | -227 M | -109 M | 126 M | 75 M | |
| ChangesInAccountReceivables | 30 M | 73 M | 131 M | 190 M | 483 M | -576 M | 16 M | 12 M | |
| CommonStockDividendPaid | -131 M | -177 M | -88 M | -71 M | -69 M | -106 M | -67 M | -72 M | |
| CommonStockPayments | -40 M | -65 M | -275 M | ||||||
| Current deferred income taxes | -52 M | 344 M | 288 M | -33 M | 40 M | 5 M | -124 M | -1000000.0 | |
| Deferred income taxes | -52 M | 344 M | 288 M | -33 M | 40 M | 5 M | -124 M | -1000000.0 | |
| Depreciation | 337 M | 400 M | 278 M | 295 M | 285 M | 298 M | 290 M | 285 M | |
| Depreciation unreconciled | 358 M | 447 M | 318 M | 332 M | 330 M | 350 M | 340 M | 332 M | |
| DepreciationAndAmortization | 358 M | 447 M | 318 M | 332 M | 330 M | 350 M | 340 M | 332 M | |
| EarningsLossesFromEquityInvestments | -91 M | -55 M | -55 M | 24 M | 44 M | 4 M | -34 M | -17 M | |
| Effect of exchange rate changes | 26 M | -1000000.0 | 9 M | -34 M | 8 M | -59 M | -4 M | 47 M | |
| FinancingCashFlow | 627 M | -213 M | 303 M | 393 M | -770 M | -1,273 M | -271 M | -502 M | |
| Free cash flow | 449 M | 280 M | -500 M | -551 M | 30 M | 67 M | 441 M | 292 M | |
| GainLossOnInvestmentSecurities | 30 M | ||||||||
| GainLossOnSaleOfBusiness | 13 M | 26 M | |||||||
| Issuance of debt | -7 M | -31 M | 17 M | -16 M | -5 M | -14 M | -1000000.0 | -1000000.0 | |
| IssuanceOfDebt | -126 M | -33 M | 413 M | 476 M | -686 M | -1,001 M | -103 M | -138 M | |
| Net cash from financing activities | 627 M | -213 M | 303 M | 393 M | -770 M | -1,273 M | -271 M | -502 M | |
| Net cash from investing activities | -946 M | -487 M | -383 M | 163 M | 347 M | 484 M | -229 M | -253 M | |
| Net cash from operating activities | 982 M | 763 M | -100 M | -240 M | 260 M | 274 M | 667 M | 543 M | |
| Net change in cash & cash equivalents | 689 M | 62 M | -180 M | 316 M | -171 M | -515 M | 167 M | -212 M | |
| Net income from continuing operations | 1,047 M | -1,517 M | -816 M | -972 M | 2,380 M | -80 M | 385 M | 184 M | |
| NetBusinessPurchaseAndSale | -247 M | 499 M | 574 M | 721 M | -1000000.0 | ||||
| NetCommonStockIssuance | -40 M | -65 M | -275 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -166 M | -4 M | 17 M | -22 M | 3 M | -30 M | -2 M | -2 M | |
| NetInvestmentPurchaseAndSale | -166 M | -4 M | 17 M | -22 M | 3 M | -30 M | -2 M | -2 M | |
| NetIssuancePaymentsOfDebt | -126 M | -33 M | 413 M | 476 M | -686 M | -1,001 M | -103 M | -138 M | |
| NetLongTermDebtIssuance | -119 M | -2 M | 396 M | 492 M | -681 M | -987 M | -102 M | -137 M | |
| NetPPEPurchaseAndSale | -533 M | -483 M | -400 M | -311 M | -230 M | -207 M | -226 M | -251 M | |
| Operating (gains) losses | -132 M | -91 M | -2 M | 60 M | 54 M | 2 M | 4 M | 10 M | |
| Other financing charges net | 924 M | -3 M | 25 M | -2 M | -7 M | -165 M | -13 M | -12 M | |
| Other investing changes net | -155 M | 14 M | 15 M | 3 M | -30 M | -2 M | -2 M | ||
| Other non-cash items | 1000000.0 | 1,561 M | 102 M | 304 M | -1,127 M | 66 M | 26 M | 26 M | |
| Payment of cash dividends | 131 M | 177 M | 88 M | 71 M | 69 M | 106 M | 67 M | 72 M | |
| PensionAndEmployeeBenefitExpense | -41 M | -36 M | 53 M | 23 M | -16 M | -2 M | 38 M | 27 M | |
| Purchase of Float term investments | -11 M | -4 M | 3 M | -37 M | |||||
| Purchase of property plant & equipment | -533 M | -483 M | -400 M | -311 M | -230 M | -207 M | -226 M | -251 M | |
| Purchase of short term investments | 183 M | 1,600 M | 600 M | 214 M | 1,002 M | ||||
| PurchaseOfInvestment | -11 M | -4 M | 3 M | -37 M | -30 M | ||||
| PurchaseOfLongTermInvestments | -30 M | ||||||||
| PurchaseOfPPE | -577 M | -536 M | -468 M | -326 M | -260 M | -227 M | -252 M | -266 M | |
| Repayment of debt | -302 M | -2 M | -1,204 M | -108 M | -895 M | -987 M | -1,104 M | -137 M | |
| RepaymentOfDebt | -309 M | -33 M | -1,204 M | -108 M | -895 M | -987 M | -1,104 M | -137 M | |
| Repurchase of capital stock | -40 M | -65 M | -275 M | ||||||
| Revenue per share | 21 M | 47 M | 40 M | 37 M | 45 M | 52 M | 50 M | 47 M | |
| SaleOfBusiness | 499 M | 785 M | 740 M | 5 M | |||||
| SaleOfPPE | 44 M | 53 M | 68 M | 15 M | 30 M | 20 M | 26 M | 15 M | |
| ShortTermDebtIssuance | 17 M | -16 M | -5 M | -14 M | -1000000.0 | -1000000.0 | |||
| ShortTermDebtPayments | -7 M | -31 M | 17 M | -16 M | |||||
| StockBasedCompensation | 45 M | 47 M | 20 M | 15 M | 36 M | 29 M | 34 M | 31 M | |
| UnrealizedGainLossOnInvestmentSecurities | 30 M | 3 M |
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