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Adient plc ADNT
$ 21.0 -0.52%

Quarterly report 2024-Q2
added 08-06-2024

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Adient plc Cash Flow 2011-2024 | ADNT

Annual Cash Flow Adient plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

667 M 274 M 260 M 246 M 308 M 679 M 746 M -1.03 B 397 M - - - -

Depreciation & Amortization

290 M 298 M 285 M 295 M 278 M 400 M 337 M 327 M 329 M - - - -

Accounts Payables

2.53 B 2.48 B 2.13 B 2.18 B 2.71 B 3.1 B 2.96 B - - - - - -

Accounts Receivables

1.87 B 1.85 B 1.43 B 1.64 B 1.9 B 2.09 B 2.22 B - - - - - -

Total Inventories

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