Adient plc
NYSE:ADNT
22.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 295 | -40 | 1,190 | -486 | -408 | -1,601 | 962 | -1,449 | 541 | 374 | 245 |
| Depreciation & Amortization
| 340 | 350 | 330 | 332 | 318 | 447 | 358 | 344 | 347 | 437 | 450 |
| Deferred Income Tax
| -124 | -25 | 2 | -33 | 288 | 344 | -52 | -572 | -51 | 8 | -82 |
| Stock Based Compensation
| 34 | 29 | 36 | 15 | 20 | 47 | 45 | 28 | 16 | 19 | 28 |
| Change In Working Capital
| 126 | -108 | -227 | 69 | 10 | 19 | -240 | 619 | -232 | -52 | 328 |
| Accounts Receivables
| 16 | -576 | 560 | 322 | 301 | 117 | 30 | 83 | -233 | 8 | -218 |
| Inventory
| 126 | -62 | -246 | 78 | 8 | -106 | -10 | 49 | -63 | -96 | 5 |
| Accounts Payables
| 34 | 558 | -405 | -251 | -191 | 143 | -113 | 57 | 8 | 29 | 424 |
| Other Working Capital
| -50 | -28 | -136 | -80 | -108 | -135 | -147 | 430 | 56 | 7 | 117 |
| Other Non Cash Items
| -4 | 68 | -1,071 | 349 | 80 | 1,423 | -327 | -4 | -224 | 11 | -105 |
| Operating Cash Flow
| 667 | 274 | 260 | 246 | 308 | 679 | 746 | -1,034 | 397 | 797 | 864 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -252 | -227 | -260 | -326 | -468 | -536 | -577 | -437 | -478 | -624 | -659 |
| Acquisitions Net
| -1 | 721 | 574 | 499 | 68 | 53 | -247 | 18 | -18 | -50 | -25 |
| Purchases Of Investments
| 0 | -30 | -12 | -37 | -71 | -4 | -11 | -24 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 260 | 326 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | 20 | -215 | -296 | 85 | 49 | 29 | -6 | 7 | 88 | 63 |
| Investing Cash Flow
| -229 | 484 | 347 | 166 | -383 | -487 | -795 | -425 | -489 | -586 | -621 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -102 | -987 | -895 | -108 | -1,204 | -2 | -302 | -39 | -10 | -17 | -19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -65 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -71 | -26 | -103 | -52 | -88 | 0 | 0 | 0 |
| Other Financing Activities
| -104 | -286 | 125 | 572 | 1,533 | -108 | 845 | 1,643 | 103 | -208 | -181 |
| Financing Cash Flow
| -271 | -1,273 | -770 | 393 | 303 | -213 | 627 | 1,516 | 93 | -225 | -200 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4 | -59 | 8 | -34 | 9 | -1 | 26 | 4 | -2 | -11 | -7 |
| Net Change In Cash
| -784 | -574 | -171 | 768 | 237 | -22 | 604 | 61 | -1 | -25 | 36 |
| Cash At End Of Period
| 163 | 947 | 1,521 | 1,692 | 924 | 687 | 709 | 105 | 44 | 45 | 70 |