Adient
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adient generated cash of $543,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$502,000,000 last year. Net change in cash is therefore -$165,000,000.
Cash Flow
| 2015 | 397M | -489M | 93M |
|---|---|---|---|
| 2016 | -1.03B | -425M | 1.51B |
| 2017 | 746M | -795M | 627M |
| 2018 | 679M | -487M | -213M |
| 2019 | 308M | -383M | 303M |
| 2020 | 246M | 166M | 393M |
| 2021 | 260M | 347M | -770M |
| 2022 | 274M | 484M | -1.27B |
| 2023 | 667M | -229M | -271M |
| 2024 | 543M | -253M | -502M |
ADNT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 947M | 1.52B | 1.69B | 924M | 687M | 709M | 105M | 44M | 45M |
Operating activities | ||||||||||
Net income | 101M | 295M | -40M | 1.19B | -486M | -408M | -1.60B | 962M | -1.44B | 541M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 332M | 340M | 350M | 330M | 332M | 318M | 447M | 358M | 344M | 347M |
Stock-based compensation expense | 31M | 34M | 29M | 36M | 15M | 20M | 47M | 45M | 28M | 16M |
| Deferred income tax benefit | 31M | 34M | 29M | 36M | 15M | 20M | 47M | 45M | 28M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12M | 16M | -576M | 560M | 322M | 301M | 117M | 30M | 83M | -233M |
Inventories | 93M | 126M | -62M | -246M | 78M | 8M | -106M | -10M | 49M | -63M |
Accounts payable | 90M | 34M | 558M | -405M | -251M | -191M | 143M | -113M | 57M | 8M |
Cash generated by operating activities | 543M | 667M | 274M | 260M | 246M | 308M | 679M | 746M | -1.03B | 397M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -30M | -12M | -37M | -71M | -4M | -11M | -24M | 0 |
Investments In Property Plant And Equipment | -266M | -252M | -227M | -260M | -326M | -468M | -536M | -577M | -437M | -478M |
Acquisitions Net | 0 | -1M | 721M | 574M | 499M | 68M | 53M | -247M | 18M | -18M |
Cash generated by investing activities | -253M | -229M | 484M | 347M | 166M | -383M | -487M | -795M | -425M | -489M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -72M | 0 | 0 | 0 | 0 | -26M | -103M | -52M | 0 | 0 |
Repurchases of common stock | -275M | -65M | 0 | 0 | 0 | 0 | 0 | -40M | 0 | 0 |
Repayments of term debt | -138M | -102M | -1.00B | -895M | -108M | 413M | -2M | -126M | -39M | -10M |
Cash used in financing activities | -502M | -271M | -1.27B | -770M | 393M | 303M | -213M | 627M | 1.51B | 93M |
Net Change In Cash | -165M | -784M | -574M | -171M | 768M | 237M | -22M | 604M | 61M | -1M |
Cash at end of period | 945M | 163M | 947M | 1.52B | 1.69B | 924M | 687M | 709M | 105M | 44M |
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