Cash Flow - Adient plc (ADNT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.45 | 0.54 | 0.67 | 0.27 | 0.26 | 0.25 | 0.31 | 0.68 | 0.75 | -1.03 | 0.40 | 0.80 | 0.86 |
| Cash flow from investing | -0.19 | -0.25 | -0.23 | 0.48 | 0.35 | 0.17 | -0.38 | -0.49 | -0.80 | -0.43 | -0.49 | -0.59 | -0.62 |
| Cash flow from financing | -0.27 | -0.50 | -0.27 | -1.27 | -0.77 | 0.39 | 0.30 | -0.21 | 0.63 | 1.52 | 0.09 | -0.23 | -0.20 |
| Change in cash | 0.00 | -0.21 | 0.17 | -0.52 | -0.16 | 0.81 | 0.23 | -0.02 | 0.60 | 0.06 | 0.00 | -0.01 | 0.04 |
| Change in exchange rate | 0.00 | 0.03 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Adient plc (ADNT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.08 | 0.21 | 0.17 | -0.04 | 0.11 | 0.26 | 0.16 | 0.08 | 0.04 | 0.29 | 0.20 | 0.13 | 0.04 | 0.24 | 0.02 | 0.03 | -0.01 | -0.09 | 0.22 | -0.09 | 0.23 | 0.53 | -0.46 | -0.06 | 0.24 | 0.00 | 0.27 | 0.17 | -0.13 | 0.44 | 0.39 | -0.02 | -0.13 | 0.45 | 0.16 | 0.16 | -0.01 | -1.48 | 0.15 | 0.20 | 0.09 | 0.21 | 0.40 | -0.09 | -0.13 | 0.80 |
| Cash flow from investing | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 | -0.07 | -0.07 | -0.07 | -0.04 | -0.07 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | 0.65 | 0.69 | -0.25 | -0.03 | -0.06 | 0.45 | -0.07 | -0.08 | -0.13 | -0.11 | -0.09 | -0.07 | -0.12 | -0.07 | -0.15 | -0.12 | -0.15 | -0.40 | -0.11 | -0.09 | -0.20 | -0.15 | -0.13 | -0.07 | -0.08 | -0.09 | -0.10 | -0.16 | -0.15 | -0.59 |
| Cash flow from financing | -0.01 | -0.11 | -0.06 | -0.06 | -0.05 | -0.10 | -0.19 | -0.09 | -0.07 | -0.16 | -0.01 | -0.04 | -0.15 | -0.07 | -0.11 | -0.15 | -0.94 | -0.08 | -0.06 | 0.05 | -0.69 | -0.07 | -0.30 | -0.07 | 0.83 | -0.07 | 0.00 | 0.35 | -0.01 | -0.04 | -0.05 | -0.21 | 0.09 | -0.05 | -0.03 | -0.13 | -0.05 | 0.83 | 1.61 | 0.03 | -0.13 | 0.00 | -0.18 | -0.23 | 0.24 | 0.27 | -0.23 |
| Change in cash | 0.00 | -0.10 | 0.10 | 0.06 | -0.14 | -0.03 | 0.00 | 0.00 | -0.05 | -0.16 | 0.22 | 0.11 | -0.08 | -0.08 | 0.07 | -0.18 | -0.96 | 0.56 | 0.54 | 0.01 | -0.82 | 0.10 | 0.68 | -0.60 | 0.69 | 0.04 | -0.10 | 0.53 | 0.09 | -0.28 | 0.31 | 0.03 | -0.04 | -0.32 | 0.04 | -0.06 | 0.02 | 0.60 | -0.02 | 0.05 | 0.01 | 0.02 | -0.05 | 0.06 | -0.01 | 0.00 | -0.01 |
| Change in exchange rate | 0.00 | -0.01 | -0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||