Adient Cash Flow Statement 2014-2024 | ADNT

Fifteen years of historical annual cash flow statements for Adient (ADNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$295$-40.00$1,190$-486.00$-408.00$-1,601.00$962$-1,462.00$541$374
$340$350$330$332$318$447$358$344$347$437
$-94.00$73.00$-1,033.00$331$388$1,814$-334.00$-535.00$-259.00$38.00
$246$423$-703.00$663$706$2,261$24.00$-191.00$88.00$475
$16.00$-576.00$483$190$131$73.00$30.00$83.00$-249.00$24.00
$126$-62.00$-263.00$78.00$8.00$-106.00$-10.00$49.00$-63.00$-96.00
$0$0$0$0$0$0$0$0$0$0
$-79.00$-25.00$-54.00$60.00$42.00$-89.00$-166.00$95.00$-55.00$-48.00
$126$-109.00$-227.00$69.00$10.00$19.00$-240.00$619$-232.00$-52.00
$667$274$260$246$308$679$746$-1,034.00$397$797
$-226.00$-207.00$-230.00$-311.00$-400.00$-483.00$-533.00$-421.00$-454.00$-568.00
$0$0$0$0$0$0$0$0$0$0
$-1.00$721$574$499$0$0$-247.00$18.00$-18.00$-50.00
$0$0$15.00$0$0$0$0$0$0$0
$0$0$0$-37.00$3.00$-4.00$-11.00$-24.00$-44.00$16.00
$0$0$15.00$-37.00$3.00$-4.00$-11.00$-24.00$-44.00$16.00
$-2.00$-30.00$-12.00$15.00$14.00$0$-4.00$2.00$27.00$16.00
$-229.00$484$347$166$-383.00$-487.00$-795.00$-425.00$-489.00$-586.00
$-102.00$-987.00$-681.00$492$396$-2.00$-119.00$1,462$-10.00$-15.00
$-1.00$-14.00$-5.00$-16.00$17.00$-31.00$-7.00$25.00$-22.00$36.00
$-103.00$-1,001.00$-686.00$476$413$-33.00$-126.00$1,487$-32.00$21.00
$-65.00$0$0$0$0$0$-40.00$0$0$0
$-65.00$0$0$0$0$0$-40.00$0$0$0
$-67.00$-106.00$-69.00$-71.00$-88.00$-177.00$-131.00$-88.00$-76.00$-46.00
$-36.00$-166.00$-15.00$-12.00$-22.00$-3.00$924$117$201$-200.00
$-271.00$-1,273.00$-770.00$393$303$-213.00$627$1,516$93.00$-225.00
$163$-574.00$-171.00$768$237$-22.00$604$61.00$-1.00$-25.00
$34.00$29.00$36.00$15.00$20.00$47.00$45.00$28.00$16.00$19.00
$-67.00$-106.00$-69.00$-71.00$-88.00$-177.00$-131.00$-88.00$-76.00$-46.00