ADNT — Adient Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousLarge CapSuper Stock
- $3.40bn
- $5.40bn
- $14.12bn
- 78
- 81
- 61
- 85
Annual cashflow statement for Adient, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | -1,685 | -491 | -547 | 1,108 | -120 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,554 | 183 | 425 | -991 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 10 | 66 | -243 | -109 |
| 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 | 679 | 308 | 243 | 244 | 274 |
| Capital Expenditures | -536 | -468 | -326 | -260 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49 | 85 | 492 | 607 | 711 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -383 | 166 | 347 | 484 |
| Financing Cash Flow Items | -77 | -84 | -83 | -84 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | 303 | 393 | -770 | -1,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | 237 | 768 | -171 | -574 |