Adient (ADNT)
11.49
0.06 (0.52%)
At close: Apr 21, 2025, 3:59 PM
12.08
5.11%
After-hours: Apr 21, 2025, 05:30 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 |
| 44M | 64M | 121M | 227M | 307M | 295M | 208M | 93M | 23M | -40M | 862M | 833M | 987M | 1.19B | 203M | -79M | -171M | -486M | -456M | -433M | -561M | -408M | -1.76B | -1.38B | -1.39B | -1.6B | 83M | 236M | 595M | 962M | -241M | -460M | -1.43B | -1.45B | -698M | -481M | 494M | |
| 329M | 332M | 336M | 340M | 342M | 340M | 339M | 338M | 343M | 350M | 354M | 349M | 338M | 330M | 330M | 324M | 328M | 332M | 323M | 327M | 327M | 318M | 347M | 383M | 414M | 447M | 433M | 406M | 378M | 358M | 352M | 345M | 346M | 344M | 334M | 341M | 339M | |
| 23M | 31M | 37M | 39M | 39M | 34M | 33M | 33M | 27M | 29M | 21M | 24M | 33M | 36M | 43M | 40M | 24M | 15M | 12M | 13M | 18M | 20M | 20M | 25M | 37M | 47M | 55M | 53M | 55M | 45M | 41M | 44M | 33M | 28M | 16M | 6M | 7M | |
| -101M | -120M | -6M | -18M | -64M | -38M | -135M | -153M | -80M | -28M | -114M | -111M | -191M | -268M | -832M | -836M | -809M | -713M | -225M | -218M | -259M | -256M | 222M | 216M | 222M | 117M | -298M | -344M | -324M | -290M | 15M | 95M | 240M | 265M | 336M | 383M | 246M | |
| 288M | 293M | 263M | 292M | 167M | 167M | 218M | 48M | 79M | 68M | 20M | 296M | 238M | 160M | 154M | 102M | 109M | 349M | 365M | 260M | 298M | 80M | 1.13B | 1.16B | 1.42B | 1.42B | 281M | 39M | -314M | -327M | -125M | -3M | -2M | -4M | -131M | -223M | -217M | |
| 12M | -1M | -115M | -127M | -129M | -124M | -32M | -21M | -23M | -25M | 50M | -3M | 1M | 2M | -63M | -41M | -30M | -33M | -29M | 253M | 285M | 288M | 406M | 152M | 82M | 344M | 199M | 184M | 199M | -52M | -1.38B | -1.38B | -536M | -572M | 817M | 927M | -36M | |
| 166M | 75M | 183M | 145M | 109M | 126M | 14M | -62M | -117M | -108M | -140M | -133M | -351M | -227M | 213M | -143M | -22M | 69M | -485M | 31M | 308M | 10M | 604M | 526M | 122M | 19M | -365M | -465M | -281M | -240M | 177M | 269M | 454M | 619M | 320M | 335M | 25M | |
| 606M | 538M | 569M | 614M | 664M | 667M | 609M | 429M | 332M | 274M | -64M | 135M | 15M | 260M | 880M | 203M | 238M | 246M | -270M | 451M | 675M | 308M | 745M | 869M | 678M | 679M | 686M | 453M | 632M | 746M | -1.18B | -1.19B | -1.14B | -1.03B | 658M | 905M | 612M | |
| -275M | -266M | -269M | -259M | -246M | -252M | -234M | -227M | -228M | -227M | -244M | -251M | -249M | -260M | -254M | -267M | -306M | -326M | -376M | -401M | -415M | -468M | -482M | -522M | -537M | -536M | -564M | -541M | -513M | -577M | -542M | -553M | -536M | -437M | -421M | -404M | -432M | |
| 1M | -2M | -8M | -1M | -6M | -6M | -741M | -761M | -762M | -28M | 1.49B | 1.24B | 1.25B | 515M | 241M | 501M | 499M | 499M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247M | -247M | -247M | -247M | -18M | -18M | -18M | n/a | 18M | 18M | 9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | n/a | -42M | -42M | -42M | -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 | 74M | 89M | 89M | 89M | 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 | |
| -39M | -55M | -41M | 28M | 28.07M | 28.07M | 725.07M | 732.07M | 742M | 739M | -40M | -238M | -227M | -228M | -146M | 47M | 40M | -7M | -9M | n/a | 22M | 85M | 131M | 114M | 78M | 49M | n/a | 17M | 22M | 29M | 15M | 2M | 2M | 9M | 37M | 46M | n/a | |
| -243M | -253M | -248M | -231M | -223M | -229M | -219M | -226M | -218M | 484M | 1.23B | 1.04B | 1.06B | 347M | 99M | 279M | 233M | 166M | -385M | -401M | -393M | -383M | -351M | -408M | -459M | -487M | -811M | -771M | -738M | -795M | -545M | -566M | -549M | -425M | -363M | -340M | -423M | |
| -146M | -138M | -1M | -2M | -96M | -101M | -207M | -351M | -993M | -995M | -936M | -733M | -676M | -689M | -745M | -860M | 660M | 673M | 789M | 1.24B | 409M | 411M | 389M | -168M | -34M | -34M | 4M | -37M | -305M | -296M | 1.16B | 1.36B | 1.49B | 1.51B | 17M | 16M | 16M | |
| -200M | -275M | -160M | -122M | -100M | n/a | -65M | -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 | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66M | -72M | -126M | -108M | -105M | -107M | -50M | -53M | -93M | -102M | -102M | -99M | -59M | -52M | -123M | -123M | -123M | -125M | -54M | -54M | -54M | -26M | -52M | -78M | -103M | -103M | -103M | -103M | -78M | -64M | -126M | -100M | -100M | -88M | n/a | n/a | n/a | |
| -75M | -78M | -89M | -77M | -96M | -105M | -98M | -95M | -230M | -238M | -240M | -252M | -105M | -81M | -259M | -261M | -261M | -280M | -107M | -138M | -142M | -82M | -88M | -61M | -65M | -76M | -90M | 30M | 128M | 987M | 1.23B | 1.16B | 952M | 98M | -288M | -550M | -190M | |
| -444M | -497M | -318M | -269M | -357M | -271M | -370M | -474M | -1.26B | -1.27B | -1.22B | -1.02B | -781M | -770M | -1B | -1.12B | 399M | 393M | 682M | 1.1B | 267M | 303M | 249M | -307M | -202M | -213M | -189M | -110M | -255M | 627M | 2.26B | 2.42B | 2.35B | 1.52B | -271M | -534M | -174M | |
| -130M | -165M | -926M | -829M | -1.79B | -1.71B | -953.56M | -1.26B | -1.18B | -574M | -108M | 134M | 260M | -171M | -32M | -656M | 855M | 768M | 7M | 1.15B | 559M | 237M | 647M | 138M | 16M | -22M | -291M | -376M | -319M | 604M | 549M | 663M | 651M | 61M | 15M | 26M | 12M | |
| 331M | 272M | 300M | 355M | 418M | 415M | 375M | 202M | 104M | 47M | -308M | -116M | -234M | n/a | 626M | -64M | -68M | -80M | -646M | 50M | 260M | -160M | 263M | 347M | 141M | 143M | 122M | -88M | 119M | 169M | -1.72B | -1.74B | -1.67B | -1.47B | 237M | 501M | 180M |