Adient (ADNT)
11.43
0.48 (4.38%)
At close: Apr 17, 2025, 3:59 PM
11.65
1.96%
After-hours: Apr 17, 2025, 08:00 PM EDT
Adient Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 25M | 100M | -11M | -70M | 45M | 157M | 95M | 10M | 33M | 70M | -20M | -60M | -30M | 972M | -49M | 94M | 173M | -15M | -331M | 2M | -142M | 15M | -308M | -126M | 11M | -1.33B | 73M | -143M | -196M | 349M | 226M | 216M | 171M | -854M | 7M | -756M | 154M | |
| 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M | 81M | 78M | 80M | 91M | 75M | 82M | 84M | 82M | 79M | 82M | 75M | 111M | 115M | 113M | 108M | 97M | 88M | 85M | 88M | 91M | 81M | 86M | 86M | |
| 5M | 3M | 5M | 10M | 13M | 9M | 7M | 10M | 8M | 8M | 7M | 4M | 10M | n/a | 10M | 13M | 13M | 7M | 7M | -3M | 4M | 4M | 8M | 2M | 6M | 4M | 13M | 14M | 16M | 12M | 11M | 16M | 6M | 8M | 14M | 5M | 1M | |
| -69M | -47M | 4M | 11M | -88M | 67M | -8M | -35M | -62M | -30M | -26M | 38M | -10M | -116M | -23M | -42M | -87M | -680M | -27M | -15M | 9M | -192M | -20M | -56M | 12M | 286M | -26M | -50M | -93M | -129M | -72M | -30M | -59M | 176M | 8M | 115M | -34M | |
| -18M | 32M | 142M | 132M | -13M | 2M | 171M | 7M | -13M | 53M | 1M | 38M | -24M | 5M | 277M | -20M | -102M | -1M | 225M | -13M | 138M | 15M | 120M | 25M | -80M | 1.06B | 154M | 282M | -74M | -81M | -88M | -71M | -87M | 121M | 34M | -70M | -89M | |
| 7M | -8M | 14M | -1M | -6M | -122M | 2M | -3M | -1M | -30M | 13M | -5M | -3M | 45M | -40M | -1M | -2M | -20M | -18M | 10M | -5M | -16M | 264M | 42M | -2M | 102M | 10M | -28M | 260M | -43M | -5M | -13M | 9M | -1.37B | -3M | 831M | -27M | |
| 10M | 52M | 50M | 54M | -81M | 160M | 12M | 18M | -64M | 48M | -64M | -37M | -55M | 16M | -57M | -255M | 69M | 456M | -413M | -134M | 160M | -98M | 103M | 143M | -138M | 496M | 25M | -261M | -241M | 112M | -75M | -77M | -200M | 529M | 17M | 108M | -35M | |
| 109M | 263M | 158M | 76M | 41M | 294M | 203M | 126M | 44M | 236M | 23M | 29M | -14M | -102M | 222M | -91M | 231M | 518M | -455M | -56M | 239M | 2M | 266M | 168M | -128M | 439M | 390M | -23M | -127M | 446M | 157M | 156M | -13M | -1.48B | 150M | 204M | 90M | |
| -64M | -72M | -70M | -69M | -55M | -75M | -60M | -56M | -61M | -57M | -53M | -57M | -60M | -74M | -60M | -55M | -71M | -68M | -73M | -94M | -91M | -118M | -98M | -108M | -144M | -132M | -138M | -123M | -143M | -160M | -115M | -95M | -207M | -125M | -126M | -78M | -108M | |
| n/a | 1M | n/a | n/a | -3M | -5M | 7M | -5M | -3M | -740M | -13M | -6M | 731M | 773M | -260M | 2M | n/a | 499M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247M | n/a | n/a | n/a | -18M | n/a | n/a | 18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | -30M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 1M | -70M | n/a | 14M | 15M | -1M | 72.4K | 14M | 712M | 6M | 10M | 11M | -67M | -192M | 21M | 10M | 15M | 1M | 14M | -37M | 13M | 10M | 36M | 26M | 59M | -7M | n/a | -3M | 10M | 10M | 5M | 4M | -4M | -3M | 5M | 11M | |
| -34M | -70M | -70M | -69M | -44M | -65M | -53M | -61M | -50M | -55M | -60M | -53M | 652M | 694M | -252M | -34M | -61M | 446M | -72M | -80M | -128M | -105M | -88M | -72M | -118M | -73M | -145M | -123M | -146M | -397M | -105M | -90M | -203M | -147M | -126M | -73M | -79M | |
| -3M | -136M | 1M | -8M | 5M | 1M | n/a | -102M | n/a | -105M | -144M | -744M | -2M | -46M | 59M | -687M | -15M | -102M | -56M | 833M | -2M | 14M | 397M | n/a | n/a | -8M | -160M | 134M | n/a | 30M | -201M | -134M | 9M | 1.49B | -3M | -1M | 22M | |
| -25M | -50M | -75M | -50M | -100M | 65M | -37M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42M | -3M | -18M | -3M | -48M | -57M | n/a | n/a | -50M | n/a | -3M | -40M | -59M | n/a | n/a | n/a | -52M | -71M | n/a | n/a | -54M | n/a | n/a | n/a | -26M | -26M | -26M | -25M | -26M | -26M | -26M | n/a | -12M | -88M | n/a | n/a | n/a | |
| -57M | n/a | -18M | n/a | -60M | -11M | -6M | -19M | -69M | -4M | -3M | -154M | -77M | -6M | -15M | -7M | -53M | -184M | -17M | -7M | -72M | -11M | -48M | -11M | -12M | -17M | -21M | -15M | -23M | -31M | 99M | 83M | 836M | 207M | 33M | -124M | -18M | |
| -102M | -189M | -92M | -61M | -155M | -10M | -43M | -149M | -69M | -109M | -147M | -938M | -79M | -52M | 44M | -694M | -68M | -286M | -73M | 826M | -74M | 3M | 349M | -11M | -38M | -51M | -207M | 94M | -49M | -27M | -128M | -51M | 833M | 1.61B | 30M | -125M | 4M | |
| -85M | 55M | -15M | -85M | -120M | -706M | 82M | -1.04B | -49.33M | 55M | -226M | -962M | 559M | 521M | 16M | -836M | 128M | 660M | -608M | 675M | 41M | -101M | 534M | 85M | -281M | 309M | 25M | -37M | -319M | 40M | -60M | 20M | 604M | -15M | 54M | 8M | 14M | |
| 45M | 191M | 88M | 7M | -14M | 219M | 143M | 70M | -17M | 179M | -30M | -28M | -74M | -176M | 162M | -146M | 160M | 450M | -528M | -150M | 148M | -116M | 168M | 60M | -272M | 307M | 252M | -146M | -270M | 286M | 42M | 61M | -220M | -1.6B | 24M | 126M | -18M |