7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                   
      operating activities
    		                                   
      net income attributable to adient
    		36,000,000   79,000,000 -11,000,000 -70,000,000 20,000,000 135,000,000 73,000,000 -15,000,000 12,000,000 45,000,000 -30,000,000 -81,000,000 -54,000,000 960,000,000 -71,000,000 69,000,000 150,000,000 -36,000,000 -325,000,000 -19,000,000 -167,000,000 -4,000,000 -321,000,000 -149,000,000 -17,000,000 -1,355,000,000 54,000,000 -168,000,000 -216,000,000 332,000,000 204,000,000 192,000,000 149,000,000 
      income attributable to noncontrolling interests
    		23,000,000 22,000,000 25,000,000 21,000,000 16,000,000 21,000,000 25,000,000 22,000,000 22,000,000 25,000,000 21,000,000 25,000,000 10,000,000 21,000,000 24,000,000 12,000,000 22,000,000 25,000,000 23,000,000 21,000,000 -6,000,000 21,000,000 25,000,000 19,000,000 13,000,000 23,000,000 28,000,000 20,000,000 19,000,000 25,000,000 20,000,000 17,000,000 22,000,000 24,000,000 22,000,000 
      net income
    		59,000,000 -313,000,000 25,000,000 100,000,000 5,000,000 -49,000,000 45,000,000 157,000,000 95,000,000 10,000,000 33,000,000 70,000,000 -20,000,000 -60,000,000 -30,000,000 972,000,000 -49,000,000 94,000,000 173,000,000 -15,000,000 -331,000,000 2,000,000 -142,000,000 15,000,000 -308,000,000 -126,000,000 11,000,000 -1,335,000,000 73,000,000 -143,000,000 -196,000,000 349,000,000 226,000,000 216,000,000 171,000,000 
      adjustments to reconcile net income to cash provided (used) by operating activities:
    		                                   
      depreciation
    		71,000,000 67,000,000 69,000,000 72,000,000 71,000,000 70,000,000 72,000,000 76,000,000 74,000,000 71,000,000 69,000,000 75,000,000 72,000,000 76,000,000 75,000,000 75,000,000 71,000,000 69,000,000 70,000,000 81,000,000 67,000,000 72,000,000 75,000,000 73,000,000 68,000,000 72,000,000 65,000,000 100,000,000 103,000,000 101,000,000 96,000,000 89,000,000 84,000,000 81,000,000 83,000,000 
      amortization of intangibles
    		12,000,000 12,000,000 11,000,000 12,000,000 12,000,000 12,000,000 11,000,000 12,000,000 13,000,000 13,000,000 12,000,000 12,000,000 14,000,000 13,000,000 13,000,000 16,000,000 10,000,000 9,000,000 10,000,000 10,000,000 8,000,000 10,000,000 9,000,000 9,000,000 11,000,000 10,000,000 10,000,000 11,000,000 12,000,000 12,000,000 12,000,000 8,000,000 4,000,000 4,000,000 5,000,000 
      pension and postretirement expense
    		2,000,000 3,000,000 2,000,000  3,000,000 3,000,000 3,000,000  3,000,000 4,000,000 9,000,000  -3,000,000 1,000,000 1,000,000                     
      pension and postretirement contributions
    		-2,000,000 -5,000,000 -8,000,000 1,000,000 -5,000,000 -6,000,000 -10,000,000 -6,000,000 -2,000,000 -6,000,000 -3,000,000 1,000,000 -7,000,000 -5,000,000 -5,000,000 -5,000,000 -6,000,000 -3,000,000 -9,000,000 2,000,000 -3,000,000 -14,000,000 -4,000,000 -2,000,000 -4,000,000 -7,000,000 -6,000,000 3,000,000 -3,000,000 -2,000,000 13,000,000 -15,000,000 -7,000,000 -7,000,000 -9,000,000 
      equity in earnings of partially-owned affiliates, net of dividends received
    		2,000,000 29,000,000 -15,000,000 2,000,000 1,000,000 -14,000,000 -6,000,000 -6,000,000 -2,000,000 -10,000,000 -16,000,000 42,000,000 10,000,000 -16,000,000 -32,000,000 -62,000,000 245,000,000 -43,000,000 -96,000,000 -61,000,000 188,000,000 -1,000,000 -102,000,000 -44,000,000 106,000,000 -35,000,000 -82,000,000 -65,000,000 113,000,000 -13,000,000 -90,000,000 138,000,000 -84,000,000 -66,000,000 -79,000,000 
      gain on sale of interests in nonconsolidated partially-owned affiliates
    		0 0 -4,000,000                                 
      deferred income taxes
    		-16,000,000 10,000,000 7,000,000 -8,000,000 14,000,000 -1,000,000 -6,000,000 -122,000,000 2,000,000 -3,000,000 -1,000,000 0 13,000,000 -5,000,000 -3,000,000 45,000,000 -2,000,000 -1,000,000 -2,000,000 -20,000,000 -18,000,000 10,000,000 -5,000,000 -16,000,000 264,000,000 42,000,000 -2,000,000 102,000,000 10,000,000 -28,000,000 260,000,000 -43,000,000 -5,000,000 -13,000,000 9,000,000 
      non-cash impairment charges
    		0 333,000,000 10,000,000          1,000,000 4,000,000 7,000,000  1,000,000 4,000,000 6,000,000      0    52,000,000       
      equity-based compensation
    		10,000,000 5,000,000 5,000,000 3,000,000 5,000,000 10,000,000 13,000,000 9,000,000 7,000,000 10,000,000 8,000,000 8,000,000 7,000,000 4,000,000 10,000,000 0 10,000,000 13,000,000 13,000,000 7,000,000 7,000,000 -3,000,000 4,000,000 4,000,000 8,000,000 2,000,000 6,000,000 4,000,000 13,000,000 14,000,000 16,000,000 12,000,000 11,000,000 16,000,000 6,000,000 
      other
    		-5,000,000 5,000,000 -3,000,000 3,000,000 2,000,000   -7,000,000 1,000,000 5,000,000 -3,000,000 3,000,000 0 12,000,000 2,000,000 5,000,000 10,000,000 9,000,000 -3,000,000 14,000,000 5,000,000 2,000,000 3,000,000 5,000,000 11,000,000 0 7,000,000 4,000,000 1,000,000 4,000,000 2,000,000 -9,000,000 2,000,000   
      changes in assets and liabilities excluding impact of acquisitions/divestitures:
    		                                   
      receivables
    		117,000,000 -439,000,000 402,000,000 -15,000,000 60,000,000 -267,000,000 234,000,000 186,000,000 -72,000,000 -265,000,000 167,000,000 -161,000,000 -83,000,000 -157,000,000 -175,000,000 288,000,000 315,000,000 -366,000,000 246,000,000 -516,000,000 198,000,000 113,000,000 395,000,000 -88,000,000 129,000,000 -230,000,000 320,000,000 130,000,000 246,000,000 -473,000,000 170,000,000 -51,000,000 235,000,000 -335,000,000 181,000,000 
      inventories
    		20,000,000 18,000,000 6,000,000 24,000,000 13,000,000 27,000,000 29,000,000 6,000,000 39,000,000 59,000,000 22,000,000 -36,000,000 8,000,000 -60,000,000 26,000,000 -105,000,000 -87,000,000 -65,000,000 -6,000,000 62,000,000 46,000,000 -53,000,000 23,000,000 -31,000,000 51,000,000 7,000,000 -19,000,000 -52,000,000 -28,000,000 -4,000,000 -22,000,000 -25,000,000 11,000,000 3,000,000 1,000,000 
      other assets
    		-62,000,000 -5,000,000 -70,000,000 2,000,000 0 22,000,000 -81,000,000 58,000,000 -13,000,000 -24,000,000 -47,000,000 -30,000,000 7,000,000   145,000,000 22,000,000 -7,000,000 -78,000,000 63,000,000 39,000,000 40,000,000 -2,000,000 45,000,000 43,000,000 27,000,000 35,000,000 96,000,000 -29,000,000 2,000,000 -23,000,000 -35,000,000 55,000,000 10,000,000 -17,000,000 
      accounts payable and accrued liabilities
    		-28,000,000 223,000,000 -329,000,000   283,000,000 -256,000,000 -99,000,000 65,000,000 259,000,000 -191,000,000 259,000,000 37,000,000 142,000,000 104,000,000 -246,000,000 -277,000,000 219,000,000 -84,000,000 884,000,000 -669,000,000 -199,000,000 -267,000,000 -6,000,000 -134,000,000 400,000,000 -451,000,000 189,000,000 -59,000,000 309,000,000 -296,000,000 236,000,000 -298,000,000 272,000,000 -323,000,000 
      accrued income taxes
    		-8,000,000 12,000,000 1,000,000 -49,000,000 4,000,000 -20,000,000 2,000,000 17,000,000 1,000,000 -1,000,000 12,000,000 23,000,000 -22,000,000 -3,000,000 14,000,000 -48,000,000 -7,000,000 6,000,000 44,000,000 -17,000,000 0 -20,000,000 29,000,000 0 34,000,000 -5,000,000 -9,000,000 160,000,000 -79,000,000 -45,000,000 -38,000,000 22,000,000 -6,000,000   
      cash from operating activities
    		172,000,000 -45,000,000 109,000,000                                 
      investing activities
    		                                   
      capital expenditures
    		-57,000,000 -45,000,000 -64,000,000 -72,000,000 -70,000,000 -69,000,000 -55,000,000 -75,000,000 -60,000,000 -56,000,000 -61,000,000 -57,000,000 -53,000,000 -57,000,000 -60,000,000 -74,000,000 -60,000,000 -55,000,000 -71,000,000 -68,000,000 -73,000,000 -94,000,000 -91,000,000 -118,000,000 -98,000,000 -108,000,000 -144,000,000 -132,000,000 -138,000,000 -123,000,000 -143,000,000 -160,000,000 -115,000,000 -95,000,000 -207,000,000 
      free cash flows
    		115,000,000 -90,000,000 45,000,000                                 
      sale of property, plant and equipment
    		8,000,000 2,000,000 6,000,000 1,000,000 0 0 14,000,000 10,000,000 1,000,000 0 15,000,000 2,000,000 6,000,000 1,000,000 11,000,000 7,000,000 11,000,000 2,000,000 10,000,000 10,000,000 1,000,000   3,000,000 7,000,000 21,000,000 37,000,000 48,000,000 3,000,000 0 2,000,000 17,000,000 10,000,000 4,000,000 13,000,000 
      business divestitures
    		0 0 27,000,000 1,000,000 0                               
      cash used by investing activities
    		-49,000,000 -44,000,000 -34,000,000                                 
      financing activities
    		                                   
      increase in short-term debt
    		-2,000,000 2,000,000 -1,000,000 -2,000,000 3,000,000 -7,000,000 5,000,000 1,000,000 0   -6,000,000 0 -2,000,000 -6,000,000 -41,000,000 30,000,000 3,000,000 3,000,000 -180,000,000 -654,000,000 835,000,000 -17,000,000 16,000,000 -2,000,000 1,000,000 2,000,000 -8,000,000 -158,000,000 134,000,000 1,000,000 31,000,000 -13,000,000 -34,000,000 9,000,000 
      increase in long-term debt
    		0       0 0 1,000,000,000 2,000,000     0    0    0        0    
      repayment of long-term debt
    		-2,000,000 -797,000,000 -2,000,000 -134,000,000 -2,000,000   0 0 -1,102,000,000 -2,000,000 -99,000,000 -144,000,000 -742,000,000 -2,000,000 -5,000,000 -185,000,000 -687,000,000 -18,000,000 -102,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -1,201,000,000   0 -1,000,000   -1,000,000 -201,000,000   
      debt financing costs
    		0 -12,000,000 -1,000,000 0 0   0 0 -16,000,000 -7,000,000 0 0   0 -7,000,000   0 -9,000,000   -2,000,000 -37,000,000 -4,000,000 -4,000,000         
      share repurchases
    		-50,000,000 0 -25,000,000 -50,000,000 -75,000,000 -50,000,000 -100,000,000 0 -37,000,000                       0    
      acquisition of a noncontrolling interest
    		0 0 -28,000,000                                 
      dividends paid to and other transactions with noncontrolling interests
    		-9,000,000 -35,000,000 -42,000,000                                 
      share based compensation and other
    		0 0 -3,000,000  0 0 -12,000,000  -1,000,000 1,000,000 -12,000,000                         
      cash used by financing activities
    		-63,000,000 -47,000,000 -102,000,000                                 
      effect of exchange rate changes on cash and cash equivalents
    		46,000,000 30,000,000 -58,000,000 51,000,000 -11,000,000 -31,000,000 38,000,000 -17,000,000 -25,000,000 9,000,000 29,000,000 -17,000,000    -4,000,000 0 -13,000,000 25,000,000 -15,000,000 -8,000,000 -15,000,000 4,000,000 -1,000,000 7,000,000 0 3,000,000 -6,000,000 -13,000,000 15,000,000 3,000,000 18,000,000 16,000,000 5,000,000 -13,000,000 
      decrease in cash and cash equivalents
    		106,000,000 -106,000,000 -85,000,000                                 
      cash and cash equivalents at beginning of period
    		0 0 945,000,000 0 0 0 1,110,000,000 0 0 0 947,000,000 0 0 0 1,521,000,000 0 0 0 1,692,000,000 0 0 0 924,000,000 0 0 0 687,000,000 0 0 0 709,000,000 0 0 0 105,000,000 
      cash and cash equivalents at end of period
    		106,000,000 -106,000,000 860,000,000 55,000,000 -15,000,000 -85,000,000 990,000,000 202,000,000 82,000,000 -75,000,000 901,000,000 55,000,000 -226,000,000 -962,000,000 2,080,000,000 521,000,000 16,000,000 -836,000,000 1,820,000,000 660,000,000 -608,000,000 675,000,000 965,000,000 -101,000,000 534,000,000 85,000,000 406,000,000 309,000,000 25,000,000 -37,000,000 390,000,000 40,000,000 -60,000,000 20,000,000 709,000,000 
      changes in assets and liabilities, excluding impact of acquisitions/divestitures:
    		                                   
      pension and postretirement benefit expense
    		                       44,000,000 7,000,000 1,000,000 1,000,000 -22,000,000 -9,000,000 -6,000,000 1,000,000 -44,000,000 1,000,000 1,000,000 1,000,000 
      (gain) on sale of / impairment of nonconsolidated partially owned affiliates
    		                                   
      premium paid on repurchase of debt
    		       0 0                           
      retrospective recoveries of brazil indirect tax credits
    		               0                    
      derivative loss on the 2021 yanfeng transaction
    		           0 0 0 3,000,000 6,000,000                    
      non-cash restructuring and impairment charges
    		                                   
      changes in assets and liabilities:
    		                                   
      cash provided (used) by operating activities
    		     81,000,000 41,000,000 294,000,000 203,000,000 126,000,000 44,000,000 236,000,000 23,000,000 29,000,000 -14,000,000 -102,000,000 222,000,000 -91,000,000 231,000,000 518,000,000 -455,000,000 -56,000,000 239,000,000 2,000,000 266,000,000 168,000,000 -128,000,000 439,000,000 390,000,000 -23,000,000 -127,000,000 446,000,000 157,000,000 156,000,000 -13,000,000 
      settlement of derivative contracts
    		                                   
      acquisition of businesses, net of cash acquired
    		       0                            
      cash provided (used) by investing activities
    		     -69,000,000 -44,000,000 -65,000,000 -53,000,000 -61,000,000 -50,000,000 -55,000,000 -60,000,000 -53,000,000 652,000,000 694,000,000 -252,000,000 -34,000,000 -61,000,000 446,000,000 -72,000,000 -80,000,000 -128,000,000 -105,000,000 -88,000,000 -72,000,000 -118,000,000 -73,000,000 -145,000,000 -123,000,000 -146,000,000 -397,000,000 -105,000,000 -90,000,000 -203,000,000 
      continued on next page
    		                                   
      cash paid to acquire a noncontrolling interest
    		           0 0                       
      dividends paid to noncontrolling interests
    		     -3,000,000 -48,000,000 -10,000,000 -5,000,000 -2,000,000 -50,000,000 -4,000,000 -3,000,000 -40,000,000 -59,000,000 -3,000,000 -7,000,000 -7,000,000 -52,000,000 -4,000,000 -8,000,000 -5,000,000 -54,000,000 -9,000,000 -10,000,000 -7,000,000 -36,000,000 -17,000,000 -23,000,000 -14,000,000 -20,000,000 -32,000,000 -30,000,000 -5,000,000 -12,000,000 
      cash provided (used) by financing activities
    		     -66,000,000 -155,000,000 -10,000,000 -43,000,000 -149,000,000 -69,000,000 -109,000,000 -147,000,000 -938,000,000 -79,000,000 -52,000,000 44,000,000 -694,000,000 -68,000,000 -286,000,000 -73,000,000 826,000,000 -74,000,000 3,000,000 349,000,000 -11,000,000 -38,000,000 -51,000,000 -207,000,000 94,000,000 -49,000,000 -27,000,000 -128,000,000 -51,000,000 833,000,000 
      increase in cash and cash equivalents
    		     -85,000,000 -120,000,000 202,000,000 82,000,000 -75,000,000 -46,000,000 55,000,000 -226,000,000 -962,000,000 559,000,000 521,000,000 16,000,000 -836,000,000 128,000,000 660,000,000 -608,000,000 675,000,000 41,000,000 -101,000,000 534,000,000 85,000,000 -281,000,000 309,000,000 25,000,000 -37,000,000 -319,000,000 40,000,000 -60,000,000 20,000,000 604,000,000 
      impairment of interests in nonconsolidated partially owned affiliates
    		        0                           
      restructuring reserves
    		      -9,000,000 -8,000,000 -8,000,000 -10,000,000 -27,000,000 -8,000,000 -11,000,000 -14,000,000 -24,000,000 -18,000,000 -23,000,000 -42,000,000 -53,000,000 -20,000,000 -27,000,000 -15,000,000 -18,000,000 -18,000,000 -20,000,000 -56,000,000 -14,000,000 -27,000,000 -26,000,000 -50,000,000 -32,000,000 -35,000,000 -72,000,000 -30,000,000 -42,000,000 
      proceeds from business divestitures
    		      -3,000,000  2,000,000 0 3,000,000  0 9,000,000 731,000,000                     
      loans to affiliates
    		               0           -11,000,000         
      increase in cash and cash equivalents, including cash classified within current assets held for sale
    		           55,000,000 -226,000,000 -962,000,000 559,000,000 536,000,000 14,000,000 -832,000,000 127,000,000                 
      less: cash classified within current assets held for sale
    		                                   
      changes in assets and liabilities, excluding impact of acquisitions:
    		                                   
      settlement of derivatives
    		            0 0 -30,000,000                     
      advance payment for business acquisitions
    		         -5,000,000 -6,000,000  -13,000,000                       
      gain on divestitures - net
    		                   -12,000,000 0 0 25,000,000             
      changes in long-term investments
    		                   0 0 0 -37,000,000 0    0 1,000,000 0 -5,000,000 -5,000,000 0 0 -6,000,000 
      impairment/(gain) on sale of nonconsolidated partially-owned affiliates
    		            0                       
      premium and transaction costs paid on repurchase of debt
    		            0   0 4,000,000                   
      change in cash classified within current assets held for sale
    		                2,000,000 -4,000,000 1,000,000                 
      cash dividends
    		                       0 0 0 -26,000,000 -26,000,000 -26,000,000 -25,000,000 -26,000,000 -26,000,000    
      formation of consolidated joint venture
    		                       0 0 0 28,000,000         
      (gain) on sale/impairment of nonconsolidated partially-owned affiliates
    		                0                   
      loss on divestitures - net
    		                                   
      settlement of cross-currency interest rate swap
    		                    0               
      receipt of deferred consideration
    		                                   
      impairment of nonconsolidated partially-owned affiliate
    		                    6,000,000 0 216,000,000             
      impairment of nonconsolidated partially owned affiliate
    		                                   
      settlement of cross-currency interest rate swaps
    		                                   
      gain on previously-held interest
    		                                   
      net transfers from (to) parent prior to separation
    		                               0 0 0 606,000,000 
      cash transferred from former parent post separation
    		                               0 0 87,000,000 228,000,000 
      net transfers from (to) parent
    		                                   
      earnout payment from previous acquisition
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.