ADIENT PLC Cash Flow - Annual (NYSE:ADNT)

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$65.97 $0.42 (0.64%) ADNT stock closing price Aug 18, 2017 (Closing)

The ADIENT PLC cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ADIENT PLC profits and ADIENT PLC debt. The cash flow statement helps in the ADIENT PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ADIENT PLC is $-1.03B for 2016, which saw a decrease of -360.45% from previous year. View details of ADIENT PLC cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.201620152014
ADIENT PLC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow344M347M437M
Net Increase (Decrease) in Assets Liabilities619M-232M-52M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-548M-259M38M
ADIENT PLC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-421M-454M-568M
Acquisition Disposition of Subsidiaires18M-18M-50M
Increase (Decrease) in Investments-24M-44M16M
Other Cash Inflow (Outflow) from Investment Activities2M27M16M
ADIENT PLC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities1.46B-10M-15M
Increase (Decrease) in Bank & Other Borrowings25M-22M36M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities29M125M-246M
ADIENT PLC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M-2M-11M
ADIENT PLC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44M45M70M
Cash & Equivalents at Year End105M44M45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADIENT PLC stock price history provides insight into historical stock price fluctuations, and ADIENT PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ADIENT PLC cash reduced YoY to $-1.45B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ADIENT PLC stock price movement.
  • ADIENT PLC decreased its cash from operating activities to $1.43B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-425M for ADNT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ADIENT PLC and its owners and creditors and was $1.52B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ADIENT PLC Cash Flow

FCF margin