ADIENT PLC Cash Flow - Quarterly (NYSE:ADNT)

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$44.18 $0.66 (1.52%) ADNT stock closing price Sep 21, 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 quarter and $378M at quarter end for 2018 Q3. ADIENT PLC had an inflow of $240M from operating activities, $-162M spend due to financing activities, and $-414M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-266M-339M-196M962M613M387M171M-1.45B-595M-602M
Depreciation Depletion Amortization Cash-Flow336M221M108M358M261M173M88M344M253M172M
Net Increase (Decrease) in Assets Liabilities-477M-502M-241M-240M-352M-277M-200M619M90M73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net647M470M202M-334M-222M-140M-72M-548M696M651M
Net Cash from (used by) Operating Activities
240M-150M-127M746M300M143M-13M-1.03B444M294M
Increase (Decrease) in Prop Plant And Equipment-399M-264M-141M-533M-390M-285M-194M-421M-298M-175M
Acquisition Disposition of Subsidiaires----247M---18M18M18M
Increase (Decrease) in Investments-15M-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
-414M-269M-146M-795M-398M-293M-203M-425M-278M-152M
Issuance (Purchase) of Equity Shares----40M-40M-----
Issuance (Repayment) of Debt Securities-2M-1M--119M-118M-100M-1.46B-7M-4M
Increase (Decrease) in Bank & Other Borrowings-23M135M1M-7M-38M-25M9M25M6M117M
Payment of Dividends & Other Cash Distributions-77M-51M-26M-52M-26M-----
Other Cash from (used by) Financing Activities-60M-38M-24M845M876M907M824M29M-90M-234M
Net Cash from (used by) Financing Activities
-162M45M-49M627M654M782M833M1.52B-91M-121M
Effect of Exchange Rate Changes on Cash5M18M3M26M8M-8M-13M4M1M1M
Net Change in Cash & Cash Equivalents
-331M-356M-319M604M564M624M604M61M76M22M
Cash & Equivalents at Beginning of Year105M44M45M70M70M-----
Cash & Equivalents at Year End378M353M390M709M669M729M709M105M120M66M
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:

  • ADIENT PLC had a Net Change in Cash and Cash Equivalents of $-331M in the latest quarter 2018 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: ADIENT PLC reported a positive operating cash flow of $240M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-414M 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: 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 spent $-162M 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

FCF margin
0.06

Quarterly Cash Flow Statements For ADIENT PLC Peers

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