Adient (ADNT)
(Delayed Data from NYSE)
$29.69 USD
+0.75 (2.59%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $29.68 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Adient falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 295.00 | -40.00 | 1,190.00 | -486.00 | -408.00 |
Depreciation/Amortization & Depletion | 340.00 | 350.00 | 330.00 | 332.00 | 318.00 |
Net Change from Assets/Liabilities | 126.00 | -109.00 | -227.00 | 69.00 | 10.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -94.00 | 73.00 | -1,033.00 | 331.00 | 388.00 |
Net Cash From Operating Activities | 667.00 | 274.00 | 260.00 | 246.00 | 308.00 |
Property & Equipment | -226.00 | -207.00 | -230.00 | -311.00 | -400.00 |
Acquisition/ Disposition of Subsidiaries | -1.00 | 721.00 | 574.00 | 499.00 | 0.00 |
Investments | 0.00 | 0.00 | 15.00 | -37.00 | 3.00 |
Other Investing Activities | -2.00 | -30.00 | -12.00 | 15.00 | 14.00 |
Net Cash from Investing Activities | -229.00 | 484.00 | 347.00 | 166.00 | -383.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -102.00 | -987.00 | -681.00 | 492.00 | 396.00 |
Increase (Decrease) Short-Term Debt | -1.00 | -14.00 | -5.00 | -16.00 | 17.00 |
Payment of Dividends & Other Distributions | -67.00 | -106.00 | -69.00 | -71.00 | -88.00 |
Other Financing Activities | -36.00 | -166.00 | -15.00 | -12.00 | -22.00 |
Net Cash from Financing Activities | -271.00 | -1,273.00 | -770.00 | 393.00 | 303.00 |
Effect of Exchange Rate Changes | -4.00 | -59.00 | -8.00 | -37.00 | 9.00 |
Net Change In Cash & Equivalents | 163.00 | -574.00 | -171.00 | 768.00 | 237.00 |
Cash at Beginning of Period | 947.00 | 1,521.00 | 1,692.00 | 924.00 | 687.00 |
Cash at End of Period | 1,110.00 | 947.00 | 1,521.00 | 1,692.00 | 924.00 |
Diluted Net EPS | 2.15 | -1.27 | 11.58 | -5.83 | -5.25 |
Fiscal Year End for Adient falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 45.00 | 295.00 | 138.00 | 43.00 |
Depreciation/Amortization & Depletion | NA | 83.00 | 340.00 | 252.00 | 165.00 |
Net Change from Assets/Liabilities | NA | -81.00 | 126.00 | -34.00 | -46.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.00 | -94.00 | 17.00 | 8.00 |
Net Cash From Operating Activities | NA | 41.00 | 667.00 | 373.00 | 170.00 |
Property & Equipment | NA | -41.00 | -226.00 | -161.00 | -102.00 |
Acquisition/ Disposition of Subsidiaries | NA | -3.00 | -1.00 | -1.00 | 3.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -2.00 | -2.00 | -12.00 |
Net Cash from Investing Activities | NA | -44.00 | -229.00 | -164.00 | -111.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -112.00 | -65.00 | -65.00 | -39.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -102.00 | -102.00 | -102.00 |
Increase (Decrease) Short-Term Debt | NA | 5.00 | -1.00 | -2.00 | -2.00 |
Payment of Dividends & Other Distributions | NA | -48.00 | -67.00 | -57.00 | -52.00 |
Other Financing Activities | NA | 0.00 | -36.00 | -35.00 | -23.00 |
Net Cash from Financing Activities | NA | -155.00 | -271.00 | -261.00 | -218.00 |
Effect of Exchange Rate Changes | NA | 38.00 | -4.00 | 13.00 | 38.00 |
Net Change In Cash & Equivalents | NA | -120.00 | 163.00 | -39.00 | -121.00 |
Cash at Beginning of Period | NA | 1,110.00 | 947.00 | 947.00 | 947.00 |
Cash at End of Period | NA | 990.00 | 1,110.00 | 908.00 | 826.00 |
Diluted Net EPS | NA | 0.21 | 1.41 | 0.77 | -0.16 |