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Report an ErrorAnnual report 2024
added 11-18-2024
Adient plc Cash Flow 2011-2024 | ADNT
Annual Cash Flow Adient plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
543 M | 667 M | 274 M | 260 M | 246 M | 308 M | 679 M | 746 M | -1.03 B | 397 M | - | - | - | - |
Depreciation & Amortization |
285 M | 290 M | 298 M | 285 M | 295 M | 278 M | 400 M | 337 M | 327 M | 329 M | - | - | - | - |
Accounts Payables |
2.55 B | 2.53 B | 2.48 B | 2.13 B | 2.18 B | 2.71 B | 3.1 B | 2.96 B | - | - | - | - | - | - |
Accounts Receivables |
1.9 B | 1.87 B | 1.85 B | 1.43 B | 1.64 B | 1.9 B | 2.09 B | 2.22 B | - | - | - | - | - | - |
Total Inventories |
758 M | 841 M | 953 M | 976 M | 685 M | 793 M | 824 M | 735 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adient plc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 41 M | - | - | 44 M | - | - | - | -14 M | - | 140 M | - | 231 M | -272 M | 183 M | 231 M | 239 M | 306 M | 40 M | 239 M | -128 M | 240 M | -150 M | -128 M | -127 M | 300 M | 143 M | -127 M | -13 M | 444 M | 294 M | -13 M | 90 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 72 M | - | - | 69 M | - | - | - | 75 M | - | 139 M | - | 70 M | 214 M | 147 M | 70 M | 75 M | 205 M | 68 M | 75 M | 65 M | 300 M | 103 M | 65 M | 96 M | 248 M | 164 M | 96 M | 83 M | 240 M | 163 M | 83 M | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.46 B | 2.51 B | 2.42 B | 2.65 B | 2.68 B | 2.42 B | 2.48 B | - | 2.47 B | 2.28 B | 2.13 B | 2.09 B | 2.13 B | 2.23 B | 2.18 B | 2.18 B | 2.18 B | 2.51 B | 2.71 B | 2.71 B | 2.71 B | 2.59 B | 3.1 B | 3.1 B | 3.1 B | 2.77 B | 2.96 B | 2.96 B | 2.96 B | 2.41 B | 2.78 B | 2.78 B | 2.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.82 B | 1.9 B | 1.66 B | 2.07 B | 2.03 B | 1.76 B | 1.85 B | - | 1.74 B | 1.6 B | 1.43 B | 1.45 B | 1.43 B | 1.43 B | 1.64 B | 1.64 B | 1.64 B | 1.52 B | 1.9 B | 1.9 B | 1.9 B | 1.77 B | 2.09 B | 2.09 B | 2.09 B | 2.07 B | 2.22 B | 2.22 B | 2.22 B | 1.82 B | 2.08 B | 2.08 B | 2.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
775 M | 791 M | 833 M | 877 M | 919 M | 972 M | 953 M | - | 998 M | 942 M | 976 M | 850 M | 976 M | 711 M | 685 M | 685 M | 685 M | 772 M | 793 M | 793 M | 793 M | 839 M | 824 M | 824 M | 824 M | 762 M | 735 M | 735 M | 735 M | 635 M | 660 M | 660 M | 660 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency