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Adient plc logo

Adient plc

Sector: Consumer Cyclical   

Industry: Auto Parts

33.17
 
USD
  
1.26
  
(3.95%)
Optionable: Yes  Market Cap: 2,912 M  90-day average vol: 1,008,303

Previous close: 31.91  Open: 32.01  Bid: 32.97  Ask: 33.33
52 week range    
30.11   
   46.51
Peers   
XTC-CA / 
LEA / 
Last updated: Thursday 28th March 2024
48
MarketXLS Rank
60
Value
38
Technical
47
Quality

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Financials

ADNT Cash Flow

Annual
Invalid dateSep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-10 M-106 M8 M78 M-263 M-62 M126 M
(Increase) Decrease in other current assets13 M46 M150 M140 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 capital150 M140 M82 M32 M-26 M
(Increase) Decrease in payables-94 M141 M-171 M-259 M-393 M554 M63 M
(Increase) Decrease in receivables30 M73 M131 M190 M483 M-576 M16 M
Acquisitions-247 M-211 M-19 M-6 M
Amortization of intangibles21 M47 M40 M37 M45 M52 M50 M
AssetImpairmentCharge1,492 M78 M53 M11 M14 M
CapitalExpenditureReported577 M536 M468 M326 M260 M227 M252 M
Cash at beginning of period105 M709 M687 M924 M1,692 M1,521 M947 M
Cash at end of period794 M771 M516 M1,206 M1,692 M947 M1,110 M
Cash flow982 M763 M-100 M-240 M1,450 M234 M962 M
Cash from disc. investing activities-3 M-16 M
CashFlowFromContinuingInvestingActivities-946 M-487 M-383 M166 M347 M484 M-229 M
ChangeInAccountPayable-113 M143 M-191 M-251 M-388 M542 M34 M
ChangeInPayablesAndAccruedExpense-94 M141 M-171 M-259 M-393 M554 M63 M
ChangeInTaxPayable19 M-2 M20 M-8 M-5 M12 M29 M
ChangeInWorkingCapital-240 M19 M10 M69 M-227 M-109 M126 M
ChangesInAccountReceivables30 M73 M131 M190 M483 M-576 M16 M
CommonStockDividendPaid-131 M-177 M-88 M-71 M-69 M-106 M-67 M
CommonStockPayments-40 M-65 M
Current deferred income taxes-52 M344 M288 M-33 M40 M5 M-124 M
Deferred income taxes-52 M344 M288 M-33 M40 M5 M-124 M
Depreciation337 M400 M278 M295 M285 M298 M290 M
Depreciation unreconciled358 M447 M318 M332 M330 M350 M340 M
DepreciationAndAmortization358 M447 M318 M332 M330 M350 M340 M
EarningsLossesFromEquityInvestments-91 M-55 M-55 M24 M44 M4 M-34 M
Effect of exchange rate changes26 M-1000000.09 M-34 M8 M-59 M-4 M
FinancingCashFlow627 M-213 M303 M393 M-770 M-1,273 M-271 M
Free cash flow449 M280 M-500 M-551 M30 M67 M441 M
GainLossOnInvestmentSecurities30 M
GainLossOnSaleOfBusiness13 M26 M
Issuance of debt-7 M-31 M17 M-16 M-5 M-14 M-1000000.0
IssuanceOfDebt-126 M-33 M413 M476 M-686 M-1,001 M-103 M
Net cash from financing activities627 M-213 M303 M393 M-770 M-1,273 M-271 M
Net cash from investing activities-946 M-487 M-383 M163 M347 M484 M-229 M
Net cash from operating activities982 M763 M-100 M-240 M260 M274 M667 M
Net change in cash & cash equivalents689 M62 M-171 M282 M-171 M-574 M163 M
Net income from continuing operations1,047 M-1,517 M-816 M-972 M2,380 M-80 M590 M
NetBusinessPurchaseAndSale-247 M499 M574 M721 M-1000000.0
NetCommonStockIssuance-40 M-65 M
NetInvestmentPropertiesPurchaseAndSale-166 M-4 M17 M-22 M3 M-30 M-2 M
NetInvestmentPurchaseAndSale-166 M-4 M17 M-22 M3 M-30 M-2 M
NetIssuancePaymentsOfDebt-126 M-33 M413 M476 M-686 M-1,001 M-103 M
NetLongTermDebtIssuance-119 M-2 M396 M492 M-681 M-987 M-102 M
NetPPEPurchaseAndSale-533 M-483 M-400 M-311 M-230 M-207 M-226 M
Operating (gains) losses-132 M-91 M-2 M60 M54 M2 M4 M
Other financing charges net924 M-3 M25 M-2 M-7 M-165 M-13 M
Other investing changes net-155 M14 M15 M3 M-30 M-2 M
Other non-cash items1000000.01,561 M102 M304 M-1,127 M66 M26 M
Payment of cash dividends131 M177 M88 M71 M69 M106 M67 M
PensionAndEmployeeBenefitExpense-41 M-36 M53 M23 M-16 M-2 M38 M
Purchase of Float term investments-11 M-4 M3 M-37 M
Purchase of property plant & equipment-533 M-483 M-400 M-311 M-230 M-207 M-226 M
Purchase of short term investments183 M1,600 M600 M214 M1,002 M
PurchaseOfInvestment-11 M-4 M3 M-37 M-30 M
PurchaseOfLongTermInvestments-30 M
PurchaseOfPPE-577 M-536 M-468 M-326 M-260 M-227 M-252 M
Repayment of debt-302 M-2 M-1,204 M-108 M-895 M-987 M-1,104 M
RepaymentOfDebt-309 M-33 M-1,204 M-108 M-895 M-987 M-1,104 M
Repurchase of capital stock-40 M-65 M
Revenue per share21 M47 M40 M37 M45 M52 M50 M
SaleOfBusiness499 M785 M740 M5 M
SaleOfPPE44 M53 M68 M15 M30 M20 M26 M
ShortTermDebtIssuance17 M-16 M-5 M-14 M-1000000.0
ShortTermDebtPayments-7 M-31 M17 M-16 M
StockBasedCompensation45 M47 M20 M15 M36 M29 M34 M
UnrealizedGainLossOnInvestmentSecurities30 M3 M
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