Adient plc Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Adient plc Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 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 |
We provide you with 20 years of cash flow statements for Adient plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Adient plc stock. Explore the full financial landscape of Adient plc stock with our expertly curated income statements.
The information provided in this report about Adient plc stock 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.