Adient Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	205	-120	1,108	-547	-491	Upgrade
Depreciation & Amortization	340	350	330	332	318	Upgrade
Share-Based Compensation	34	29	36	15	20	Upgrade
Other Operating Activities	88	15	-1,214	446	461	Upgrade
Operating Cash Flow	667	274	260	246	308	Upgrade
Operating Cash Flow Growth	143.43%	5.38%	5.69%	-20.13%	-54.64%	Upgrade
Capital Expenditures	-226	-207	-230	-311	-400	Upgrade
Acquisitions	-1	721	589	499	0	Upgrade
Change in Investments	0	-30	-12	-27	13	Upgrade
Other Investing Activities	-2	-	-	5	4	Upgrade
Investing Cash Flow	-229	484	347	166	-383	Upgrade
Dividends Paid	0	0	0	0	-26	Upgrade
Share Issuance / Repurchase	-65	0	0	0	0	Upgrade
Debt Issued / Paid	-103	-1,001	-686	476	413	Upgrade
Other Financing Activities	-103	-272	-84	-83	-84	Upgrade
Financing Cash Flow	-271	-1,273	-770	393	303	Upgrade
Exchange Rate Effect	-4	-59	8	-34	9	Upgrade
Net Cash Flow	163	-574	-171	768	237	Upgrade
Free Cash Flow	441	67	30	-65	-92	Upgrade
Free Cash Flow Growth	558.21%	123.33%	-	-	-	Upgrade
Free Cash Flow Margin	2.86%	0.47%	0.22%	-0.51%	-0.56%	Upgrade
Free Cash Flow Per Share	4.67	0.71	0.32	-0.69	-0.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).