ADIENT PLC Cash Flow - Quarterly (NYSE:ADNT)

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$63.66 $1.77 (2.86%) ADNT stock closing price Feb 20, 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 $-196M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ADIENT PLC had an outflow of $-127M from operating activities, $-49M spend due to financing activities, and $-146M outflow due to investing activities till 2018 Q1.

View and download details of ADIENT PLC cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-196M962M613M387M171M-1.45B-595M-602M-541M
Depreciation Depletion Amortization Cash-Flow108M358M261M173M88M344M253M172M-347M
Net Increase (Decrease) in Assets Liabilities-241M-240M-352M-277M-200M619M90M73M--232M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net202M-334M-222M-140M-72M-548M696M651M--259M
Net Cash from (used by) Operating Activities
-127M746M300M143M-13M-1.03B444M294M-397M
Increase (Decrease) in Prop Plant And Equipment-141M-533M-390M-285M-194M-421M-298M-175M--454M
Acquisition Disposition of Subsidiaires--247M---18M18M18M--18M
Increase (Decrease) in Investments-5M-11M-6M-6M-6M-24M----44M
Other Cash Inflow (Outflow) from Investment Activities--4M-2M-2M-3M2M2M5M-27M
Net Cash from (used by) Investment Activities
-146M-795M-398M-293M-203M-425M-278M-152M--489M
Issuance (Purchase) of Equity Shares--40M-40M-------
Issuance (Repayment) of Debt Securities--119M-118M-100M-1.46B-7M-4M--10M
Increase (Decrease) in Bank & Other Borrowings1M-7M-38M-25M9M25M6M117M--22M
Payment of Dividends & Other Cash Distributions-26M-52M-26M-------
Other Cash from (used by) Financing Activities-24M845M876M907M824M29M-90M-234M230M125M
Net Cash from (used by) Financing Activities
-49M627M654M782M833M1.52B-91M-121M230M93M
Effect of Exchange Rate Changes on Cash3M26M8M-8M-13M4M1M1M--2M
Net Change in Cash & Cash Equivalents
-319M604M564M624M604M61M76M22M230M-1M
Cash & Equivalents at Beginning of Year105M44M45M70M------
Cash & Equivalents at Year End390M709M669M729M709M105M120M66M-44M
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 $390M 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 $-127M till 2018 Q1 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 $-146M 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 $-49M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ADIENT PLC Cash Flow