Adient Historical Cash Flow
| ADNT Stock | USD 19.38 0.32 1.68% |
Analysis of Adient PLC cash flow over time is an excellent tool to project Adient PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 31.9 M or Free Cash Flow of 290.9 M as it is a great indicator of Adient PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adient PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adient PLC is a good buy for the upcoming year.
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About Adient Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adient balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adient's non-liquid assets can be easily converted into cash.
Adient PLC Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Adient PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adient PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Adient PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.At this time, Adient PLC's Change To Liabilities is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 47.2 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (276.5 M) in 2024.
Adient PLC cash flow statement Correlations
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Adient PLC Account Relationship Matchups
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Adient PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 78M | (246M) | (62M) | 126M | 111M | 116.6M | |
| Change In Cash | 768M | (171M) | (574M) | 163M | (165M) | (156.8M) | |
| Stock Based Compensation | 15M | 36M | 29M | 34M | 31M | 31.9M | |
| Free Cash Flow | (80M) | 1.6B | 47M | 415M | 277M | 290.9M | |
| Change In Working Capital | 69M | (227M) | (108M) | 126M | 75M | 78.8M | |
| Begin Period Cash Flow | 924M | 1.7B | 1.5B | 947M | 163M | 154.9M | |
| Total Cashflows From Investing Activities | 166M | 347M | 484M | (229M) | (263.4M) | (276.5M) | |
| Other Cashflows From Financing Activities | 572M | (76M) | (272M) | (103M) | (430M) | (408.5M) | |
| Depreciation | 318M | 332M | 330M | 350M | 340M | 292.3M | |
| Other Non Cash Items | 80M | 349M | (1.1B) | 68M | 163M | 171.2M | |
| Capital Expenditures | 326M | 260M | 227M | 252M | 266M | 340.7M | |
| Total Cash From Operating Activities | 246M | 260M | 274M | 667M | 543M | 316.5M | |
| Change To Account Receivables | 322M | 560M | (576M) | 16M | 12M | 11.4M | |
| Change To Operating Activities | 60M | (54M) | (601M) | (79M) | (71.1M) | (74.7M) | |
| Net Income | (486M) | 1.2B | (40M) | 295M | 18M | 18.9M | |
| Total Cash From Financing Activities | 393M | (770M) | (1.3B) | (271M) | (502M) | (476.9M) | |
| End Period Cash Flow | 1.7B | 1.5B | 947M | 163M | (165M) | (156.8M) | |
| Investments | (37M) | 347M | 484M | (229M) | (253M) | (265.7M) | |
| Net Borrowings | 466M | (686M) | (1.0B) | (103M) | (92.7M) | (88.1M) | |
| Dividends Paid | 71M | 69M | 106M | 67M | 72M | 75.8M | |
| Other Cashflows From Investing Activities | 529M | 3M | (30M) | (2M) | (2.3M) | (2.2M) | |
| Change To Netincome | 297M | (951M) | 152M | (4M) | (3.6M) | (3.4M) | |
| Change To Liabilities | (339M) | (405M) | 558M | 34M | 39.1M | 41.1M |
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Additional Tools for Adient Stock Analysis
When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.