Adient PLC
NYSE:ADNT
Adient PLC
NYSE:ADNT
Price:
17.44
USD
-0.46%
Market Closed
Market Cap:
1.5B
USD
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ADNT Alert
Adient PLC
17.44
-0.08 (-0.46%)
| 52 Week Range |
16.85
36.59
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Adient PLC
Cash Flow Statement
Cash Flow Statement
Adient PLC
Adient PLC
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
460
|
415
|
(565)
|
(787)
|
(1 546)
|
(1 541)
|
(563)
|
(357)
|
877
|
519
|
152
|
14
|
(1 685)
|
(1 486)
|
(1 467)
|
(1 842)
|
(491)
|
(641)
|
(511)
|
(515)
|
(547)
|
(230)
|
(142)
|
112
|
1 108
|
904
|
754
|
795
|
(120)
|
(54)
|
12
|
115
|
205
|
213
|
158
|
74
|
18
|
|
| Depreciation & Amortization |
347
|
339
|
341
|
334
|
344
|
346
|
345
|
352
|
358
|
378
|
406
|
433
|
447
|
414
|
383
|
347
|
318
|
327
|
327
|
323
|
332
|
328
|
324
|
330
|
330
|
338
|
349
|
354
|
350
|
343
|
338
|
339
|
340
|
342
|
340
|
336
|
332
|
|
| Change in Deffered Taxes |
(51)
|
(36)
|
927
|
817
|
(572)
|
(536)
|
(1 380)
|
(1 382)
|
(52)
|
199
|
184
|
199
|
344
|
82
|
152
|
406
|
288
|
285
|
253
|
(29)
|
(33)
|
(30)
|
(41)
|
(25)
|
40
|
39
|
35
|
50
|
5
|
7
|
9
|
(2)
|
(124)
|
(129)
|
(127)
|
(115)
|
(1)
|
|
| Stock-Based Compensation |
16
|
17
|
22
|
36
|
28
|
33
|
44
|
41
|
45
|
55
|
53
|
55
|
47
|
37
|
25
|
20
|
20
|
18
|
13
|
12
|
15
|
24
|
40
|
43
|
36
|
33
|
24
|
21
|
29
|
27
|
33
|
33
|
34
|
39
|
39
|
37
|
31
|
|
| Other Non-Cash Items |
(127)
|
(131)
|
(133)
|
(26)
|
121
|
140
|
144
|
32
|
(197)
|
(183)
|
176
|
405
|
1 554
|
1 546
|
1 275
|
1 230
|
183
|
396
|
351
|
436
|
425
|
192
|
205
|
250
|
(991)
|
(917)
|
(870)
|
(1 123)
|
148
|
156
|
133
|
144
|
120
|
129
|
103
|
96
|
119
|
|
| Change in Working Capital |
(232)
|
25
|
335
|
320
|
619
|
454
|
269
|
177
|
(240)
|
(281)
|
(465)
|
(365)
|
19
|
122
|
526
|
604
|
10
|
308
|
31
|
(485)
|
66
|
(24)
|
(149)
|
209
|
(243)
|
(366)
|
(146)
|
(155)
|
(109)
|
(120)
|
(63)
|
13
|
126
|
109
|
145
|
183
|
75
|
|
| Cash from Operating Activities |
397
N/A
|
612
+54%
|
905
+48%
|
658
-27%
|
(1 034)
N/A
|
(1 137)
-10%
|
(1 185)
-4%
|
(1 178)
+1%
|
746
N/A
|
632
-15%
|
453
-28%
|
686
+51%
|
679
-1%
|
678
0%
|
869
+28%
|
745
-14%
|
308
-59%
|
675
+119%
|
451
-33%
|
(270)
N/A
|
243
N/A
|
236
-3%
|
197
-17%
|
876
+345%
|
244
-72%
|
(2)
N/A
|
122
N/A
|
(79)
N/A
|
274
N/A
|
332
+21%
|
429
+29%
|
609
+42%
|
667
+10%
|
664
0%
|
619
-7%
|
574
-7%
|
543
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(478)
|
(432)
|
(404)
|
(421)
|
(437)
|
(536)
|
(553)
|
(542)
|
(577)
|
(513)
|
(541)
|
(564)
|
(536)
|
(537)
|
(522)
|
(482)
|
(468)
|
(415)
|
(401)
|
(376)
|
(326)
|
(306)
|
(267)
|
(254)
|
(260)
|
(249)
|
(251)
|
(244)
|
(227)
|
(228)
|
(227)
|
(234)
|
(252)
|
(246)
|
(259)
|
(269)
|
(266)
|
|
| Other Items |
(11)
|
9
|
64
|
58
|
12
|
(13)
|
(13)
|
(3)
|
(218)
|
(225)
|
(230)
|
(247)
|
49
|
78
|
114
|
131
|
85
|
22
|
0
|
(9)
|
492
|
539
|
546
|
353
|
607
|
1 309
|
1 292
|
1 477
|
711
|
10
|
1
|
15
|
23
|
23
|
28
|
21
|
13
|
|
| Cash from Investing Activities |
(489)
N/A
|
(423)
+13%
|
(340)
+20%
|
(363)
-7%
|
(425)
-17%
|
(549)
-29%
|
(566)
-3%
|
(545)
+4%
|
(795)
-46%
|
(738)
+7%
|
(771)
-4%
|
(811)
-5%
|
(487)
+40%
|
(459)
+6%
|
(408)
+11%
|
(351)
+14%
|
(383)
-9%
|
(393)
-3%
|
(401)
-2%
|
(385)
+4%
|
166
N/A
|
233
+40%
|
279
+20%
|
99
-65%
|
347
+251%
|
1 060
+205%
|
1 041
-2%
|
1 233
+18%
|
484
-61%
|
(218)
N/A
|
(226)
-4%
|
(219)
+3%
|
(229)
-5%
|
(223)
+3%
|
(231)
-4%
|
(248)
-7%
|
(253)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(65)
|
(65)
|
(165)
|
(187)
|
(225)
|
(275)
|
|
| Net Issuance of Debt |
(32)
|
(58)
|
111
|
(32)
|
1 487
|
1 474
|
1 249
|
1 332
|
(126)
|
(134)
|
133
|
5
|
(33)
|
(32)
|
(165)
|
391
|
413
|
392
|
1 225
|
772
|
476
|
480
|
(1 037)
|
(922)
|
(686)
|
(679)
|
(739)
|
(942)
|
(1 001)
|
(993)
|
(353)
|
(209)
|
(103)
|
(98)
|
(2)
|
(1)
|
(138)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(52)
|
(78)
|
(103)
|
(103)
|
(103)
|
(103)
|
(78)
|
(52)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
125
|
(116)
|
(645)
|
(239)
|
29
|
871
|
1 170
|
995
|
845
|
(3)
|
(100)
|
(91)
|
(77)
|
(67)
|
(64)
|
(90)
|
(84)
|
(125)
|
(121)
|
(90)
|
(83)
|
(81)
|
(84)
|
(82)
|
(84)
|
(102)
|
(286)
|
(274)
|
(272)
|
(270)
|
(93)
|
(96)
|
(103)
|
(94)
|
(85)
|
(97)
|
(89)
|
|
| Cash from Financing Activities |
93
N/A
|
(174)
N/A
|
(534)
-207%
|
(271)
+49%
|
1 516
N/A
|
2 345
+55%
|
2 419
+3%
|
2 261
-7%
|
627
-72%
|
(255)
N/A
|
(110)
+57%
|
(189)
-72%
|
(213)
-13%
|
(202)
+5%
|
(307)
-52%
|
249
N/A
|
303
+22%
|
267
-12%
|
1 104
+313%
|
682
-38%
|
393
-42%
|
399
+2%
|
(1 121)
N/A
|
(1 004)
+10%
|
(770)
+23%
|
(781)
-1%
|
(1 025)
-31%
|
(1 216)
-19%
|
(1 273)
-5%
|
(1 263)
+1%
|
(474)
+62%
|
(370)
+22%
|
(271)
+27%
|
(357)
-32%
|
(274)
+23%
|
(323)
-18%
|
(502)
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(5)
|
(9)
|
4
|
(8)
|
(5)
|
11
|
26
|
42
|
52
|
23
|
(1)
|
(1)
|
(16)
|
4
|
9
|
10
|
(5)
|
(20)
|
(34)
|
(13)
|
(11)
|
(3)
|
8
|
(17)
|
(4)
|
(46)
|
(59)
|
(30)
|
(21)
|
(4)
|
(4)
|
5
|
(35)
|
(21)
|
47
|
|
| Net Change in Cash |
(1)
N/A
|
12
N/A
|
26
+117%
|
15
-42%
|
61
+307%
|
651
+967%
|
663
+2%
|
549
-17%
|
604
+10%
|
(319)
N/A
|
(376)
-18%
|
(291)
+23%
|
(22)
+92%
|
16
N/A
|
138
+763%
|
647
+369%
|
237
-63%
|
559
+136%
|
1 149
+106%
|
7
-99%
|
768
+10 871%
|
855
+11%
|
(656)
N/A
|
(32)
+95%
|
(171)
-434%
|
260
N/A
|
134
-48%
|
(108)
N/A
|
(574)
-431%
|
(1 179)
-105%
|
(292)
+75%
|
16
N/A
|
163
+919%
|
89
-45%
|
79
-11%
|
(18)
N/A
|
(165)
-817%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
180
N/A
|
501
+178%
|
237
-53%
|
(1 471)
N/A
|
(1 673)
-14%
|
(1 738)
-4%
|
(1 720)
+1%
|
169
N/A
|
119
-30%
|
(88)
N/A
|
122
N/A
|
143
+17%
|
141
-1%
|
347
+146%
|
263
-24%
|
(160)
N/A
|
260
N/A
|
50
-81%
|
(646)
N/A
|
(83)
+87%
|
(70)
+16%
|
(70)
N/A
|
622
N/A
|
(16)
N/A
|
(251)
-1 469%
|
(129)
+49%
|
(323)
-150%
|
47
N/A
|
104
+121%
|
202
+94%
|
375
+86%
|
415
+11%
|
418
+1%
|
360
-14%
|
305
-15%
|
277
-9%
|
|
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