ADIENT PLC (ADNT) Stock Cash Flow
NYSE:ADNT - New York Stock Exchange, Inc. - IE00BD845X29 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | 18.00M | 205.00M | -120.00M | 1.11B | |||
| Depreciation Amortization | 329.00M | 332.00M | 340.00M | 350.00M | 330.00M | |||
| Income Taxes - Deferred | 12.00M | -1.00M | -124.00M | 5.00M | 40.00M | |||
| Change In Working Capital | 166.00M | 75.00M | 126.00M | -109.00M | -243.00M | |||
| Other non cash items | 106.00M | 119.00M | 120.00M | 148.00M | -991.00M | |||
| OPERATING CASH FLOW | 611.00M | 543.00M | 667.00M | 274.00M | 244.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.00M | -266.00M | -252.00M | -227.00M | -260.00M | |||
| Other Investing Activity | 32.00M | 13.00M | 23.00M | 711.00M | 607.00M | |||
| INVESTING CASH FLOW | -243.00M | -253.00M | -229.00M | 484.00M | 347.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -146.00M | -138.00M | -103.00M | -1.00B | -686.00M | |||
| Stock Issued/Repurchased | -200.00M | -275.00M | -65.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -103.00M | -89.00M | -103.00M | -272.00M | -84.00M | |||
| FINANCING CASH FLOW | -449.00M | -502.00M | -271.00M | -1.27B | -770.00M | |||
| Exchange Rate Effect | -49.00M | 47.00M | -4.00M | -59.00M | 8.00M | |||
| CHANGE IN CASH | -130.00M | -165.00M | 163.00M | -574.00M | -171.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 611.00M | 543.00M | 667.00M | 274.00M | 244.00M | |||
| Capital Expenditure | -275.00M | -266.00M | -252.00M | -227.00M | -260.00M | |||
| FREE CASH FLOW | 336.00M | 277.00M | 415.00M | 47.00M | -16.00M | |||
All data in USD