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Adient PLC
NYSE:ADNT

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Adient PLC
NYSE:ADNT
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Price: 30.42 USD 3.43% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

664m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+100%
3 Years
+181%
5 Years
-2%
7 Years
-
10 Years
-
-223m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
+51%
7 Years
+59%
10 Years
-
-357m
-32%
Financing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-77%
7 Years
-
10 Years
-

Cash Flow Statement
Adient PLC

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
460
415
(565)
(787)
(1 546)
(1 541)
(563)
(357)
877
519
152
14
(1 685)
(1 486)
(1 467)
(1 842)
(491)
(641)
(511)
(515)
(547)
(230)
(142)
112
1 108
904
754
795
(120)
(54)
12
115
205
213
Depreciation & Amortization
347
339
341
334
344
346
345
352
358
378
406
433
447
414
383
347
318
327
327
323
332
328
324
330
330
338
349
354
350
343
338
339
340
342
Change in Deffered Taxes
(51)
(36)
927
817
(572)
(536)
(1 380)
(1 382)
(52)
199
184
199
344
82
152
406
288
285
253
(29)
(33)
(30)
(41)
(25)
40
39
35
50
5
7
9
(2)
(124)
(129)
Stock-Based Compensation
16
17
22
36
28
33
44
41
45
55
53
55
47
37
25
20
20
18
13
12
15
24
40
43
36
33
24
21
29
27
33
33
34
39
Other Non-Cash Items
(127)
(131)
(133)
(26)
121
140
144
32
(197)
(183)
176
405
1 554
1 546
1 275
1 230
183
396
351
436
425
192
205
250
(991)
(917)
(870)
(1 123)
148
156
133
144
120
129
Change in Working Capital
(232)
25
335
320
619
454
269
177
(240)
(281)
(465)
(365)
19
122
526
604
10
308
31
(485)
66
(24)
(149)
209
(243)
(366)
(146)
(155)
(109)
(120)
(63)
13
126
109
Cash from Operating Activities
397
N/A
612
+54%
905
+48%
658
-27%
(1 034)
N/A
(1 137)
-10%
(1 185)
-4%
(1 178)
+1%
746
N/A
632
-15%
453
-28%
686
+51%
679
-1%
678
0%
869
+28%
745
-14%
308
-59%
675
+119%
451
-33%
(270)
N/A
243
N/A
236
-3%
197
-17%
876
+345%
244
-72%
(2)
N/A
122
N/A
(79)
N/A
274
N/A
332
+21%
429
+29%
609
+42%
667
+10%
664
0%
Investing Cash Flow
Capital Expenditures
(478)
(432)
(404)
(421)
(437)
(536)
(553)
(542)
(577)
(513)
(541)
(564)
(536)
(537)
(522)
(482)
(468)
(415)
(401)
(376)
(326)
(306)
(267)
(254)
(260)
(249)
(251)
(244)
(227)
(228)
(227)
(234)
(252)
(246)
Other Items
(11)
9
64
58
12
(13)
(13)
(3)
(218)
(225)
(230)
(247)
49
78
114
131
85
22
0
(9)
492
539
546
353
607
1 309
1 292
1 477
711
10
1
15
23
23
Cash from Investing Activities
(489)
N/A
(423)
+13%
(340)
+20%
(363)
-7%
(425)
-17%
(549)
-29%
(566)
-3%
(545)
+4%
(795)
-46%
(738)
+7%
(771)
-4%
(811)
-5%
(487)
+40%
(459)
+6%
(408)
+11%
(351)
+14%
(383)
-9%
(393)
-3%
(401)
-2%
(385)
+4%
166
N/A
233
+40%
279
+20%
99
-65%
347
+251%
1 060
+205%
1 041
-2%
1 233
+18%
484
-61%
(218)
N/A
(226)
-4%
(219)
+3%
(229)
-5%
(223)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(65)
(65)
(165)
Net Issuance of Debt
(32)
(58)
111
(32)
1 487
1 474
1 249
1 332
(126)
(134)
133
5
(33)
(32)
(165)
391
413
392
1 225
772
476
480
(1 037)
(922)
(686)
(679)
(739)
(942)
(1 001)
(993)
(353)
(209)
(103)
(98)
Cash Paid for Dividends
0
0
0
0
0
0
0
(26)
(52)
(78)
(103)
(103)
(103)
(103)
(78)
(52)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
125
(116)
(645)
(239)
29
871
1 170
995
845
(3)
(100)
(91)
(77)
(67)
(64)
(90)
(84)
(125)
(121)
(90)
(83)
(81)
(84)
(82)
(84)
(102)
(286)
(274)
(272)
(270)
(93)
(96)
(103)
(94)
Cash from Financing Activities
93
N/A
(174)
N/A
(534)
-207%
(271)
+49%
1 516
N/A
2 345
+55%
2 419
+3%
2 261
-7%
627
-72%
(255)
N/A
(110)
+57%
(189)
-72%
(213)
-13%
(202)
+5%
(307)
-52%
249
N/A
303
+22%
267
-12%
1 104
+313%
682
-38%
393
-42%
399
+2%
(1 121)
N/A
(1 004)
+10%
(770)
+23%
(781)
-1%
(1 025)
-31%
(1 216)
-19%
(1 273)
-5%
(1 263)
+1%
(474)
+62%
(370)
+22%
(271)
+27%
(357)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(5)
(9)
4
(8)
(5)
11
26
42
52
23
(1)
(1)
(16)
4
9
10
(5)
(20)
(34)
(13)
(11)
(3)
8
(17)
(4)
(46)
(59)
(30)
(21)
(4)
(4)
5
Net Change in Cash
(1)
N/A
12
N/A
26
+117%
15
-42%
61
+307%
651
+967%
663
+2%
549
-17%
604
+10%
(319)
N/A
(376)
-18%
(291)
+23%
(22)
+92%
16
N/A
138
+763%
647
+369%
237
-63%
559
+136%
1 149
+106%
7
-99%
768
+10 871%
855
+11%
(656)
N/A
(32)
+95%
(171)
-434%
260
N/A
134
-48%
(108)
N/A
(574)
-431%
(1 179)
-105%
(292)
+75%
16
N/A
163
+919%
89
-45%
Free Cash Flow
Free Cash Flow
(81)
N/A
180
N/A
501
+178%
237
-53%
(1 471)
N/A
(1 673)
-14%
(1 738)
-4%
(1 720)
+1%
169
N/A
119
-30%
(88)
N/A
122
N/A
143
+17%
141
-1%
347
+146%
263
-24%
(160)
N/A
260
N/A
50
-81%
(646)
N/A
(83)
+87%
(70)
+16%
(70)
N/A
622
N/A
(16)
N/A
(251)
-1 469%
(129)
+49%
(323)
-150%
47
N/A
104
+121%
202
+94%
375
+86%
415
+11%
418
+1%

See Also

Summary
ADNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADNT stock valuation using valuation multiples.
Wall Street Estimates
ADNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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