ADIENT PLC Cash Flow - Quarterly (NYSE:ADNT)

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$48.58 $0.15 (0.31%) ADNT stock closing price Jul 13, 2018 (Closing)

The financial analysis of ADNT requires an investor to check the cash flows for ADIENT PLC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ADIENT PLC profits and ADIENT PLC debt. ADIENT PLC stock analysis shows negative net income cash flow of $-339M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ADIENT PLC had an outflow of $-150M from operating activities, $45M inflow due to financing activities, and $-269M outflow due to investing activities till 2018 Q2.

View and download details of ADIENT PLC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-339M-196M962M613M387M171M-1.45B-595M-602M-
Depreciation Depletion Amortization Cash-Flow221M108M358M261M173M88M344M253M172M-
Net Increase (Decrease) in Assets Liabilities-502M-241M-240M-352M-277M-200M619M90M73M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net470M202M-334M-222M-140M-72M-548M696M651M-
Net Cash from (used by) Operating Activities
-150M-127M746M300M143M-13M-1.03B444M294M-
Increase (Decrease) in Prop Plant And Equipment-264M-141M-533M-390M-285M-194M-421M-298M-175M-
Acquisition Disposition of Subsidiaires---247M---18M18M18M-
Increase (Decrease) in Investments-5M-5M-11M-6M-6M-6M-24M---
Other Cash Inflow (Outflow) from Investment Activities---4M-2M-2M-3M2M2M5M-
Net Cash from (used by) Investment Activities
-269M-146M-795M-398M-293M-203M-425M-278M-152M-
Issuance (Purchase) of Equity Shares---40M-40M------
Issuance (Repayment) of Debt Securities-1M--119M-118M-100M-1.46B-7M-4M-
Increase (Decrease) in Bank & Other Borrowings135M1M-7M-38M-25M9M25M6M117M-
Payment of Dividends & Other Cash Distributions-51M-26M-52M-26M------
Other Cash from (used by) Financing Activities-38M-24M845M876M907M824M29M-90M-234M230M
Net Cash from (used by) Financing Activities
45M-49M627M654M782M833M1.52B-91M-121M230M
Effect of Exchange Rate Changes on Cash18M3M26M8M-8M-13M4M1M1M-
Net Change in Cash & Cash Equivalents
-356M-319M604M564M624M604M61M76M22M230M
Cash & Equivalents at Beginning of Year105M44M45M70M------
Cash & Equivalents at Year End353M390M709M669M729M709M105M120M66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ADIENT PLC stock price history and ADIENT PLC stock comparison chart inevitably reflect its cash flow situation.

  • ADIENT PLC has cash of $353M 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.
  • Cash Flow from operating activities: ADIENT PLC reported a negative operating cash flow of $-150M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ADIENT PLC used $-269M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ADIENT PLC and its owners and creditors and was $45M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ADIENT PLC Cash Flow