ADNT — Adient Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Adient, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-491	-547	1,108	-120	205
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	183	425	-991	148	120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10	66	-243	-109	126
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	308	243	244	274	667
Capital Expenditures	-468	-326	-260	-227	-252
Purchase of Fixed Assets
Other Investing Cash Flow Items	85	492	607	711	23
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-383	166	347	484	-229
Financing Cash Flow Items	-84	-83	-84	-272	-103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	303	393	-770	-1,273	-271
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	237	768	-171	-574	163