ADIENT PLC Cash Flow - Annual (NYSE:ADNT)

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$46.43 $2.05 (4.23%) ADNT stock closing price Jul 20, 2018 (Closing)

For analyzing any company like ADIENT PLC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ADIENT PLC profits, the balance sheet shows ADIENT PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ADIENT PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ADIENT PLC had cash and cash equivalents of $105M at the beginning of the year and $709M at year end for 2017. ADNT decrease in investments stood at a value of $-795M for the latest year 2017.

View details of ADIENT PLC cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014
Net Income Cash Flow
962M-1.45B541M374M
Depreciation Depletion Amortization Cash-Flow358M344M347M437M
Net Increase (Decrease) in Assets Liabilities-240M619M-232M-52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-334M-548M-259M38M
Net Cash from (used by) Operating Activities
746M-1.03B397M797M
Increase (Decrease) in Prop Plant And Equipment-533M-421M-454M-568M
Acquisition Disposition of Subsidiaires-247M18M-18M-50M
Increase (Decrease) in Investments-11M-24M-44M16M
Other Cash Inflow (Outflow) from Investment Activities-4M2M27M16M
Net Cash from (used by) Investment Activities
-795M-425M-489M-586M
Issuance (Purchase) of Equity Shares-40M---
Issuance (Repayment) of Debt Securities-119M1.46B-10M-15M
Increase (Decrease) in Bank & Other Borrowings-7M25M-22M36M
Payment of Dividends & Other Cash Distributions-52M---
Other Cash from (used by) Financing Activities845M29M125M-246M
Net Cash from (used by) Financing Activities
627M1.52B93M-225M
Effect of Exchange Rate Changes on Cash26M4M-2M-11M
Net Change in Cash & Cash Equivalents
604M61M-1M-25M
Cash & Equivalents at Beginning of Year105M44M45M70M
Cash & Equivalents at Year End709M105M44M45M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ADIENT PLC stock price history provides the price history of a stock, ADIENT PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ADIENT PLC has cash of $709M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ADIENT PLC stock price.
  • The cash generated from the core business or operations was a positive at $746M for ADIENT PLC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-795M for ADNT in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ADIENT PLC earned $627M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ADIENT PLC Cash Flow