Adient plc (ADNT) - Quarterly Cash Flow Statement

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22.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-11	-70	45	157	95	10	33	70	-20	-60	-30	972	-49	94	173	-15	-331	2	-142	15	-308	-126	11	-1,335	73	-143	-196	349	226	216	171	-854	7	-756	154	-103	224	219	201
Depreciation & Amortization Numbers are in millions	83	82	83	88	87	84	81	87	86	89	88	91	81	78	80	91	75	82	84	82	79	82	75	111	115	113	108	97	88	85	88	91	81	86	86	81	88	84	94
Deferred Income Tax Numbers are in millions	14	-1	-6	-122	2	-3	-1	-30	13	-5	-3	45	-40	-1	-2	-20	-18	10	-5	-16	264	42	-2	102	10	-28	260	-43	-5	-13	9	-1,373	-3	831	-27	16	107	-132	-42
Stock Based Compensation Numbers are in millions	5	10	13	9	7	10	8	8	7	4	10	0	10	13	13	7	7	-3	4	4	8	2	6	4	13	14	16	12	11	16	6	8	14	5	1	-4	4	6	10
Change In Working Capital Numbers are in millions	50	54	-81	160	12	18	-64	48	-64	-37	-55	16	-57	-255	69	456	-413	-134	160	-98	103	143	-138	496	25	-261	-241	112	-75	-77	-200	529	17	108	-35	230	32	-202	-292
Accounts Receivables Numbers are in millions	60	-267	234	186	-84	-265	167	-161	-83	-157	-175	483	330	-367	246	190	237	133	395	131	206	-208	320	73	138	-516	170	30	284	-322	181	83	-47	-55	267	4	-14	-580	252
Change In Inventory Numbers are in millions	13	27	29	6	39	59	22	-36	8	-60	26	-88	-87	-65	-6	62	46	-53	23	-31	51	7	-19	-52	-28	-4	-22	-25	11	3	1	33	25	-4	-5	-17	-23	-16	-7
Change In Accounts Payables Numbers are in millions	-27	283	-256	-99	65	259	-191	275	37	142	104	-263	-277	219	-84	884	-669	-199	-267	-6	-134	400	-451	189	-59	309	-296	236	-298	272	-323	237	31	52	-263	0	0	416	-506
Other Working Capital Numbers are in millions	4	11	-88	67	-8	-35	-62	-30	-26	38	-10	-116	-23	-42	-87	-680	-27	-15	9	-192	-20	-56	12	286	-26	-50	-93	-129	-72	-30	-59	176	8	115	-34	247	55	-22	-31
Other Non Cash Items Numbers are in millions	142	132	-13	2	171	7	-13	53	1	38	-24	5	277	-20	-102	-1	225	-13	138	15	120	25	-80	1,061	154	282	-74	-81	-88	-71	-87	121	34	-70	-89	-6	-58	-64	-96
Operating Cash Flow Numbers are in millions	158	76	41	294	203	126	44	236	23	29	-14	-102	222	-91	231	518	-455	-56	239	2	266	168	-128	439	390	-23	-127	446	157	156	-13	-1,478	150	204	90	214	397	-89	-125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70	-69	-55	-75	-60	-56	-61	-57	-53	-57	-60	-74	-60	-55	-71	-68	-73	-94	-91	-118	-98	-108	-144	-132	-138	-123	-143	-160	-115	-95	-207	-125	-126	-78	-108	-109	-109	-106	-154
Acquisitions Net Numbers are in millions	0	0	-3	-5	7	-5	-3	-740	-13	-6	731	773	-260	2	0	499	0	0	0	0	0	0	0	0	0	0	0	-247	0	0	0	-18	0	0	18	0	0	-9	-9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	30	0	0	-30	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	74	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	14	15	-1	0.072	14	712	6	10	11	-67	-192	21	10	15	1	14	-37	13	10	36	26	59	-7	0	-3	10	10	5	4	-4	-3	5	11	24	6	-41	18
Investing Cash Flow Numbers are in millions	-70	-69	-44	-65	-53	-61	-50	-55	-60	-53	652	694	-252	-34	-61	446	-72	-80	-128	-105	-88	-72	-118	-73	-145	-123	-146	-397	-105	-90	-203	-147	-126	-73	-79	-85	-103	-156	-145
Financing Activities:
Debt Repayment Numbers are in millions	-1	-8	-5	-1	0	-102	-2	-99	-144	-742	-2	-5	-185	-687	-18	-102	-2	-2	-2	-2	-1,201	0	0	-1	-1	0	0	-1	-201	-100	0	-32	-3	-1	-3	-1	-4	-1	-4
Common Stock Issued Numbers are in millions	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-75	-50	-100	65	-37	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18	-3	-48	-57	0	0	-50	0	-3	-40	-59	0	0	0	-52	-71	0	0	-54	0	0	0	-26	-26	-26	-25	-26	-26	-26	0	-12	-88	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18	-3	3	-10	-6	-19	-69	-6	-3	-156	-18	-47	229	-7	2	-113	-71	828	-18	5	1,550	-11	-12	-24	-180	119	-23	-31	73	49	845	1,727	33	-124	7	-179	-229	236	275
Financing Cash Flow Numbers are in millions	-92	-61	-155	-10	-43	-149	-69	-109	-147	-938	-79	-52	44	-694	-68	-286	-73	826	-74	3	349	-11	-38	-51	-207	94	-49	-27	-128	-51	833	1,607	30	-125	4	-180	-233	235	271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11	-31	38	-17	-25	9	29	-17	-42	0	0	-4	2	-13	25	-15	-8	-15	4	-1	7	0	3	-6	-13	15	3	18	16	5	-13	3	0	2	-1	-10	4	4	0
Net Change In Cash Numbers are in millions	-15	-85	-120	-706	82	-1,041.23	-49.33	55	-226	-962	559	521	16	-836	128	660	-608	675	41	-101	534	85	-281	309	25	-37	-319	40	-60	20	604	-15	54	8	14	-61	65	-6	1
Cash At End Of Period Numbers are in millions	890	905	990	202	123	-75	966.23	947	892	1,118	2,080	1,521	1,000	984	1,820	1,692	1,032	1,640	965	924	1,025	491	406	687	378	353	390	709	669	729	709	105	120	66	58	44	105	40	46

Adient plc

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