tiprankstipranks
Adient (ADNT)
NYSE:ADNT
Holding ADNT?
Track your performance easily

Adient (ADNT) Cash flow

383 Followers

Adient Cash Flow

ADNT's free cash flow for Q4 2024 was $192.00M. For the 2024 fiscal year, ADNT's free cash flow was decreased by $-149.00M and operating cash flow was $263.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 543.00M$ 543.00M$ 667.00M$ 274.00M$ 260.00M$ -240.00M
Investing Cash Flow
$ -253.00M$ -253.00M$ -229.00M$ 484.00M$ 347.00M$ 163.00M
Financing Cash Flow
$ -502.00M$ -502.00M$ -271.00M$ -1.27B$ -770.00M$ 393.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.90B$ 1.11B$ 1.11B$ 947.00M$ 1.69B$ 1.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -138.00M$ -138.00M$ -103.00M$ -1.00B$ -686.00M$ 476.00M
Repayment Of Debt
$ -137.00M$ -137.00M$ -1.10B$ -987.00M$ -895.00M$ -108.00M
Free Cash Flow
$ 278.00M$ 292.00M$ 441.00M$ 67.00M$ 30.00M$ -551.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Adient Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis