Adient plc (ADNT)
NYSE: ADNT · IEX Real-Time Price · USD
32.92
-0.25 (-0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Adient Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013
Net Income
205-1201,108-547-491-1,685877-1,546460307
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Depreciation & Amortization
340350330332318447358344347437
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Share-Based Compensation
34293615204745281619
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Other Operating Activities
8815-1,2144464611,870-534140-42634
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Operating Cash Flow
667274260246308679746-1,034397797
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Operating Cash Flow Growth
143.43%5.38%5.69%-20.13%-54.64%-8.98%---50.19%-7.75%
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Capital Expenditures
-226-207-230-311-400-483-533-421-454-568
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Acquisitions
-172158949900-24718-18-50
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Change in Investments
0-30-12-2713-4-11-24-4416
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Other Investing Activities
-2--54--422716
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Investing Cash Flow
-229484347166-383-487-795-425-489-586
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Dividends Paid
0000-26-103-52000
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Share Issuance / Repurchase
-6500000-40000
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Debt Issued / Paid
-103-1,001-686476413-33-1261,487-3221
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Other Financing Activities
-103-272-84-83-84-7784529125-246
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Financing Cash Flow
-271-1,273-770393303-2136271,51693-225
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Exchange Rate Effect
-4-598-349-1264-2-11
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Net Cash Flow
163-574-171768237-2260461-1-25
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Free Cash Flow
4416730-65-92196213-1,455-57229
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Free Cash Flow Growth
558.21%123.33%----7.98%----3.38%
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Free Cash Flow Margin
2.86%0.47%0.22%-0.51%-0.56%1.12%1.31%-8.67%-0.28%1.04%
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Free Cash Flow Per Share
4.670.710.32-0.69-0.982.102.28-15.53-0.612.44
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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).