ADIENT PLC Cash Flow - Quarterly (NYSE:ADNT)

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$65.55 $1.1 (1.65%) ADNT stock closing price Aug 17, 2017 (Closing)

The financial analysis of ADNT requires an investor to check the cash flows for ADIENT PLC. While its important to look at the ADIENT PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ADIENT PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ADIENT PLC stock analysis. ADIENT PLC had a positive net income cash flow of $613M for the latest quarter. This report is very useful in measuring the short term viability of a company. ADIENT PLC had an inflow of $157M from operating activities, $128M spend due to financing activities, and $105M spend due to investing activities for 2017-Q3. View details of ADIENT PLC cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42014 Q4
ADIENT PLC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow261M173M88M344M172M-347M437M
Net Increase (Decrease) in Assets Liabilities-352M-277M-200M619M73M--232M-52M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-222M-140M-72M-548M651M--259M38M
ADIENT PLC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-390M-285M-194M-421M-175M--454M-568M
Acquisition Disposition of Subsidiaires---18M18M--18M-50M
Increase (Decrease) in Investments-6M-6M-6M-24M---44M16M
Other Cash Inflow (Outflow) from Investment Activities-2M-2M-3M2M5M-27M16M
ADIENT PLC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-40M-------
Issuance (Repayment) of Debt Securities-118M-100M-1.46B-4M--10M-15M
Increase (Decrease) in Bank & Other Borrowings-38M-25M9M25M117M--22M36M
Payment of Dividends & Other Cash Distributions-26M-------
Other Cash from (used by) Financing Activities876M907M824M29M-234M230M125M-246M
ADIENT PLC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8M-8M-13M4M1M--2M-11M
ADIENT PLC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44M45M70M-----
Cash & Equivalents at Year End669M729M709M105M66M-44M45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $564M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ADIENT PLC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $300M for ADNT.
  • Cash from investing stood at a negative value of $-398M for ADNT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ADIENT PLC and its owners and creditors and was $654M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ADIENT PLC Cash Flow

FCF margin