Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
19.06
+0.11 (0.58%)
At close: Nov 20, 2024, 4:00 PM
18.86
-0.20 (-1.05%)
Pre-market: Nov 21, 2024, 6:03 AM EST
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 18 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
|
| Depreciation & Amortization | 332 | 332 | 340 | 350 | 330 | 332 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 9 | - | 14 | 11 | 53 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | 6 | 10 | -1,188 | 231 | Upgrade
|
| Loss (Gain) on Equity Investments | -17 | -17 | -34 | 4 | 44 | 24 | Upgrade
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| Stock-Based Compensation | 31 | 31 | 34 | 29 | 36 | 15 | Upgrade
|
| Other Operating Activities | 13 | 13 | -100 | 16 | 64 | -5 | Upgrade
|
| Change in Accounts Receivable | 12 | 12 | 16 | -576 | 483 | 190 | Upgrade
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| Change in Inventory | 111 | 111 | 126 | -62 | -263 | 78 | Upgrade
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| Change in Accounts Payable | 72 | 72 | 34 | 542 | -388 | -251 | Upgrade
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| Change in Income Taxes | -63 | -63 | 29 | 12 | -5 | -8 | Upgrade
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| Change in Other Net Operating Assets | -57 | -57 | -79 | -25 | -54 | 60 | Upgrade
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| Operating Cash Flow | 543 | 543 | 667 | 274 | 260 | 246 | Upgrade
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| Operating Cash Flow Growth | -18.59% | -18.59% | 143.43% | 5.38% | 5.69% | -20.13% | Upgrade
|
| Capital Expenditures | -266 | -266 | -252 | -227 | -260 | -326 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 15 | 26 | 20 | 30 | 15 | Upgrade
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| Cash Acquisitions | - | - | -6 | -19 | -211 | - | Upgrade
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| Divestitures | -2 | -2 | 5 | 740 | 785 | 499 | Upgrade
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| Investment in Securities | - | - | - | - | - | -37 | Upgrade
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| Other Investing Activities | - | - | -2 | -30 | 3 | 15 | Upgrade
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| Investing Cash Flow | -253 | -253 | -229 | 484 | 347 | 166 | Upgrade
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| Long-Term Debt Issued | - | - | 1,002 | - | 214 | 600 | Upgrade
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| Total Debt Issued | - | - | 1,002 | - | 214 | 600 | Upgrade
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| Short-Term Debt Repaid | -1 | -1 | -1 | -14 | -5 | -16 | Upgrade
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| Long-Term Debt Repaid | -137 | -137 | -1,104 | -987 | -895 | -108 | Upgrade
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| Total Debt Repaid | -138 | -138 | -1,105 | -1,001 | -900 | -124 | Upgrade
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| Net Debt Issued (Repaid) | -138 | -138 | -103 | -1,001 | -686 | 476 | Upgrade
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| Repurchase of Common Stock | -275 | -275 | -65 | - | - | - | Upgrade
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| Other Financing Activities | -89 | -89 | -103 | -272 | -84 | -83 | Upgrade
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| Financing Cash Flow | -502 | -502 | -271 | -1,273 | -770 | 393 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 47 | -4 | -59 | 8 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -16 | -3 | Upgrade
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| Net Cash Flow | -165 | -165 | 163 | -574 | -171 | 768 | Upgrade
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| Free Cash Flow | 277 | 277 | 415 | 47 | - | -80 | Upgrade
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| Free Cash Flow Growth | -33.25% | -33.25% | 782.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.89% | 1.89% | 2.70% | 0.33% | - | -0.63% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 3.07 | 4.35 | 0.50 | - | -0.85 | Upgrade
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| Cash Interest Paid | - | - | 132 | 192 | 229 | 203 | Upgrade
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| Cash Income Tax Paid | - | - | 94 | 77 | 78 | 98 | Upgrade
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| Levered Free Cash Flow | 436.5 | 436.5 | 409.25 | 699 | -890.63 | -15.63 | Upgrade
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| Unlevered Free Cash Flow | 554 | 554 | 525.5 | 799.63 | -761.25 | 119.38 | Upgrade
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| Change in Net Working Capital | -207 | -207 | -131 | -517 | 1,051 | -99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.