Adient Historical Cash Flow

ADNT Stock  USD 19.96  0.62  3.21%   
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.
 
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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.
  
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.

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

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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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

0.29-0.16-0.450.48-0.41-0.280.25-0.15-0.180.21-0.25-0.43-0.40.420.050.12-0.49-0.61-0.09-0.090.3
0.29-0.11-0.190.02-0.21-0.060.070.240.450.53-0.020.32-0.550.480.05-0.640.480.410.160.610.14
-0.16-0.110.29-0.10.150.120.17-0.030.08-0.26-0.030.01-0.39-0.280.220.15-0.1-0.13-0.17-0.460.17
-0.45-0.190.29-0.570.470.01-0.38-0.190.26-0.180.680.280.4-0.78-0.16-0.32-0.040.11-0.35-0.4-0.47
0.480.02-0.1-0.57-0.430.320.180.29-0.160.48-0.51-0.42-0.10.660.020.150.01-0.070.320.220.17
-0.41-0.210.150.47-0.43-0.36-0.11-0.690.3-0.490.070.770.48-0.51-0.01-0.070.130.04-0.72-0.47-0.28
-0.28-0.060.120.010.32-0.360.270.8-0.370.15-0.07-0.270.11-0.030.360.240.40.260.570.360.33
0.250.070.17-0.380.18-0.110.270.12-0.12-0.03-0.8-0.07-0.370.220.940.37-0.02-0.21-0.26-0.050.96
-0.150.24-0.03-0.190.29-0.690.80.12-0.240.40.01-0.36-0.240.260.21-0.010.450.430.790.710.27
-0.180.450.080.26-0.160.3-0.37-0.12-0.240.53-0.050.51-0.270.27-0.08-0.850.320.56-0.390.11-0.25
0.210.53-0.26-0.180.48-0.490.15-0.030.40.53-0.16-0.17-0.360.72-0.06-0.680.360.520.30.57-0.02
-0.25-0.02-0.030.68-0.510.07-0.07-0.80.01-0.05-0.160.010.33-0.59-0.65-0.27-0.060.050.2-0.06-0.72
-0.430.320.010.28-0.420.77-0.27-0.07-0.360.51-0.170.010.21-0.20.04-0.430.460.49-0.470.1-0.19
-0.4-0.55-0.390.4-0.10.480.11-0.37-0.24-0.27-0.360.330.21-0.53-0.30.18-0.030.0-0.11-0.21-0.49
0.420.48-0.28-0.780.66-0.51-0.030.220.260.270.72-0.59-0.2-0.530.03-0.260.250.260.330.560.25
0.050.050.22-0.160.02-0.010.360.940.21-0.08-0.06-0.650.04-0.30.030.30.11-0.07-0.29-0.010.92
0.12-0.640.15-0.320.15-0.070.240.37-0.01-0.85-0.68-0.27-0.430.18-0.260.3-0.42-0.680.06-0.40.42
-0.490.48-0.1-0.040.010.130.4-0.020.450.320.36-0.060.46-0.030.250.11-0.420.80.320.670.01
-0.610.41-0.130.11-0.070.040.26-0.210.430.560.520.050.490.00.26-0.07-0.680.80.30.7-0.23
-0.090.16-0.17-0.350.32-0.720.57-0.260.79-0.390.30.2-0.47-0.110.33-0.290.060.320.30.65-0.07
-0.090.61-0.46-0.40.22-0.470.36-0.050.710.110.57-0.060.1-0.210.56-0.01-0.40.670.70.650.07
0.30.140.17-0.470.17-0.280.330.960.27-0.25-0.02-0.72-0.19-0.490.250.920.420.01-0.23-0.070.07
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Adient PLC Account Relationship Matchups

Adient PLC cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory78M(246M)(62M)126M111M116.6M
Change In Cash768M(171M)(574M)163M(165M)(156.8M)
Stock Based Compensation15M36M29M34M31M31.9M
Free Cash Flow(80M)1.6B47M415M277M290.9M
Change In Working Capital69M(227M)(108M)126M75M78.8M
Begin Period Cash Flow924M1.7B1.5B947M163M154.9M
Total Cashflows From Investing Activities166M347M484M(229M)(263.4M)(276.5M)
Other Cashflows From Financing Activities572M(76M)(272M)(103M)(17M)(16.2M)
Depreciation318M332M330M350M340M292.3M
Other Non Cash Items80M349M(1.1B)68M88M92.4M
Capital Expenditures326M260M227M252M266M340.7M
Total Cash From Operating Activities246M260M274M667M543M316.5M
Change To Account Receivables322M560M(576M)16M12M11.4M
Change To Operating Activities60M(54M)(601M)(79M)(71.1M)(74.7M)
Net Income(486M)1.2B(40M)295M18M18.9M
Total Cash From Financing Activities393M(770M)(1.3B)(271M)(502M)(476.9M)
End Period Cash Flow1.7B1.5B947M163M(165M)(156.8M)
Investments(37M)347M484M(229M)(253M)(265.7M)
Net Borrowings466M(686M)(1.0B)(103M)(92.7M)(88.1M)
Dividends Paid71M69M106M67M72M75.8M
Other Cashflows From Investing Activities529M3M(30M)(2M)(2.3M)(2.2M)
Change To Netincome297M(951M)152M(4M)(3.6M)(3.4M)
Change To Liabilities(339M)(405M)558M34M39.1M41.1M

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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.