Consumer Cyclical - Auto - Parts - NYSE - IE
$ 19.89
-2.5 %
$ 1.73 B
Market Cap
99.45
P/E
CASH FLOW STATEMENT
543 M
OPERATING CASH FLOW
-253 M
INVESTING CASH FLOW
-502 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adient plc
| Net Income | 18 M |
| Depreciation & Amortization | 332 M |
| Capital Expenditures | -266 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | 0 |
| Others | 163 M |
| Free Cash Flow | 277 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 18.0 | 295.0 | (40.0) | 1 190.0 | (486.0) | (408.0) | (1 601.0) | 962.0 | (1 449.0) | 541.0 | 374.0 | 245.0 |
| Depreciation & Amortization | 332.0 | 340.0 | 350.0 | 330.0 | 332.0 | 318.0 | 447.0 | 358.0 | 344.0 | 347.0 | 437.0 | 450.0 |
| Deferred Income Tax | (1.0) | (124.0) | (25.0) | 2.0 | (33.0) | 288.0 | 344.0 | (52.0) | (572.0) | (51.0) | 8.0 | (82.0) |
| Stock Based Compensation | 31.0 | 34.0 | 29.0 | 36.0 | 15.0 | 20.0 | 47.0 | 45.0 | 28.0 | 16.0 | 19.0 | 28.0 |
| Other Operating Activities | 163.0 | (4.0) | 68.0 | (1 071.0) | 349.0 | 80.0 | 1 423.0 | (327.0) | (4.0) | (224.0) | 11.0 | (105.0) |
| Change in Working Capital | 0 | 126.0 | (108.0) | (227.0) | 69.0 | 10.0 | 19.0 | (240.0) | 619.0 | (232.0) | (52.0) | 328.0 |
| Cash From Operations | 543.0 | 667.0 | 274.0 | 260.0 | 246.0 | 308.0 | 679.0 | 746.0 | (1 034.0) | 397.0 | 797.0 | 864.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (266.0) | (252.0) | (227.0) | (260.0) | (326.0) | (468.0) | (536.0) | (577.0) | (437.0) | (478.0) | (624.0) | (659.0) |
| Other Items | 13.0 | 23.0 | 711.0 | 607.0 | 492.0 | 85.0 | 49.0 | (218.0) | 12.0 | (11.0) | 38.0 | 38.0 |
| Cash From Investing Activities | (253.0) | (229.0) | 484.0 | 347.0 | 166.0 | (383.0) | (487.0) | (795.0) | (425.0) | (489.0) | (586.0) | (621.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (65.0) | 0 | 0 | 0 | 0 | 0 | (40.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (102.0) | (1 001.0) | (694.0) | 476.0 | 413.0 | (2.0) | (126.0) | 1 487.0 | (10.0) | (15.0) | (12.0) |
| Dividends Paid | (72.0) | 0 | 0 | 0 | (71.0) | (26.0) | (103.0) | (52.0) | (88.0) | 0 | 0 | 0 |
| Other Financing Activities | (430.0) | (104.0) | (272.0) | (76.0) | (12.0) | (84.0) | (108.0) | 845.0 | 117.0 | 103.0 | (210.0) | (188.0) |
| Cash From Financing Activities | (502.0) | (271.0) | (1 273.0) | (770.0) | 393.0 | 303.0 | (213.0) | 627.0 | 1 516.0 | 93.0 | (225.0) | (200.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (165.0) | (784.0) | (574.0) | (171.0) | 768.0 | 237.0 | (22.0) | 604.0 | 61.0 | (1.0) | (25.0) | 36.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 277.0 | 415.0 | 47.0 | 0 | (80.0) | (160.0) | 143.0 | 169.0 | (1 471.0) | (81.0) | 173.0 | 205.0 |