ADIENT PLC (ADNT)
IE00BD845X29 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.00M | 205.00M | -120.00M | 1.11B | -547.00M | |||
| Depreciation Amortization | 340.00M | 340.00M | 350.00M | 330.00M | 332.00M | |||
| Income Taxes - Deferred | -127.00M | -124.00M | 5.00M | 40.00M | -33.00M | |||
| Change In Working Capital | 145.00M | 126.00M | -109.00M | -243.00M | 66.00M | |||
| Other non cash items | 103.00M | 120.00M | 148.00M | -991.00M | 425.00M | |||
| OPERATING CASH FLOW | 619.00M | 667.00M | 274.00M | 244.00M | 243.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.00M | -252.00M | -227.00M | -260.00M | -326.00M | |||
| Other Investing Activity | 28.00M | 23.00M | 711.00M | 607.00M | 492.00M | |||
| INVESTING CASH FLOW | -231.00M | -229.00M | 484.00M | 347.00M | 166.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -103.00M | -1.00B | -686.00M | 476.00M | |||
| Stock Issued/Repurchased | -187.00M | -65.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -85.00M | -103.00M | -272.00M | -84.00M | -83.00M | |||
| FINANCING CASH FLOW | -274.00M | -271.00M | -1.27B | -770.00M | 393.00M | |||
| Exchange Rate Effect | -35.00M | -4.00M | -59.00M | 8.00M | -34.00M | |||
| CHANGE IN CASH | 79.00M | 163.00M | -574.00M | -171.00M | 768.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 619.00M | 667.00M | 274.00M | 244.00M | 243.00M | |||
| Capital Expenditure | -259.00M | -252.00M | -227.00M | -260.00M | -326.00M | |||
| FREE CASH FLOW | 360.00M | 415.00M | 47.00M | -16.00M | -83.00M | |||
All data in USD