Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
21.12
-1.16 (-5.21%)
Sep 6, 2024, 4:00 PM EDT - Market closed
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 74 | 205 | -120 | 1,108 | -547 | -491 | Upgrade
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| Depreciation & Amortization | 336 | 340 | 350 | 330 | 332 | 318 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14 | 11 | 53 | 78 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | 6 | 10 | -1,188 | 231 | - | Upgrade
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| Loss (Gain) on Equity Investments | -25 | -34 | 4 | 44 | 24 | -55 | Upgrade
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| Stock-Based Compensation | 37 | 34 | 29 | 36 | 15 | 20 | Upgrade
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| Other Operating Activities | -114 | -100 | 16 | 64 | -5 | 345 | Upgrade
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| Change in Accounts Receivable | 213 | 16 | -576 | 483 | 190 | 131 | Upgrade
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| Change in Inventory | 75 | 126 | -62 | -263 | 78 | 8 | Upgrade
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| Change in Accounts Payable | -54 | 34 | 542 | -388 | -251 | -191 | Upgrade
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| Change in Income Taxes | 3 | 29 | 12 | -5 | -8 | 20 | Upgrade
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| Change in Other Net Operating Assets | -54 | -79 | -25 | -54 | 60 | 42 | Upgrade
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| Operating Cash Flow | 574 | 667 | 274 | 260 | 246 | 308 | Upgrade
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| Operating Cash Flow Growth | -5.75% | 143.43% | 5.38% | 5.69% | -20.13% | -54.64% | Upgrade
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| Capital Expenditures | -269 | -252 | -227 | -260 | -326 | -468 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 26 | 20 | 30 | 15 | 68 | Upgrade
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| Cash Acquisitions | - | -6 | -19 | -211 | - | - | Upgrade
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| Divestitures | -3 | 5 | 740 | 785 | 499 | - | Upgrade
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| Investment in Securities | - | - | - | - | -37 | 3 | Upgrade
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| Other Investing Activities | - | -2 | -30 | 3 | 15 | 14 | Upgrade
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| Investing Cash Flow | -248 | -229 | 484 | 347 | 166 | -383 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17 | Upgrade
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| Long-Term Debt Issued | - | 1,002 | - | 214 | 600 | 1,600 | Upgrade
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| Total Debt Issued | 1 | 1,002 | - | 214 | 600 | 1,617 | Upgrade
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| Short-Term Debt Repaid | - | -1 | -14 | -5 | -16 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,104 | -987 | -895 | -108 | -1,204 | Upgrade
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| Total Debt Repaid | -2 | -1,105 | -1,001 | -900 | -124 | -1,204 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -103 | -1,001 | -686 | 476 | 413 | Upgrade
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| Repurchase of Common Stock | -225 | -65 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26 | Upgrade
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| Other Financing Activities | -97 | -103 | -272 | -84 | -83 | -84 | Upgrade
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| Financing Cash Flow | -323 | -271 | -1,273 | -770 | 393 | 303 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -4 | -59 | 8 | -34 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -16 | -3 | - | Upgrade
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| Net Cash Flow | -18 | 163 | -574 | -171 | 768 | 237 | Upgrade
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| Free Cash Flow | 305 | 415 | 47 | - | -80 | -160 | Upgrade
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| Free Cash Flow Growth | -18.67% | 782.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.05% | 2.70% | 0.33% | - | -0.63% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 3.33 | 4.35 | 0.50 | - | -0.85 | -1.71 | Upgrade
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| Cash Interest Paid | 132 | 132 | 192 | 229 | 203 | 137 | Upgrade
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| Cash Income Tax Paid | 94 | 94 | 77 | 78 | 98 | 102 | Upgrade
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| Levered Free Cash Flow | 445.13 | 409.25 | 699 | -890.63 | -15.63 | -108.25 | Upgrade
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| Unlevered Free Cash Flow | 563.88 | 525.5 | 799.63 | -761.25 | 119.38 | -3.88 | Upgrade
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| Change in Net Working Capital | -218 | -131 | -517 | 1,051 | -99 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.