ADNT — Adient Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.79bn
- $3.79bn
- $15.40bn
- 69
- 96
- 16
- 62
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 |