Adient PLC (NYSE:ADNT)
| 33.49 BATS BZX Real-Time Price As of 9:35am ET |  +0.21 / +0.63%Today’s Change | 30.11 Today|||52-Week Range 47.50 | -3.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 541.0M | -1.4B | 877.0M | -1.6B | |
| Depreciation | 347.0M | 344.0M | 358.0M | 447.0M | ||
| Total Other Cash Flow | -208.0M | 24.0M | -197.0M | 1.5B | ||
| Funds From Operations | 629.0M | -1.7B | 986.0M | 660.0M | ||
| Funds From/For Other Operating Expenses | 232.0M | -619.0M | 240.0M | -19.0M | ||
| Net Cash Flow - Operating Activities | 397.0M | -1.0B | 746.0M | 679.0M | ||
| Investing | Increase In Investments | -44.0M | -24.0M | -11.0M | -4.0M | |
| Capital Expenditures | -478.0M | -437.0M | -577.0M | -536.0M | ||
| Fixed Asset Disposal | 24.0M | 34.0M | 44.0M | 53.0M | ||
| Net Assets From Acquisitions | -56.0M | 0.00 | -247.0M | 0.00 | ||
| Other Investing - Uses | -- | -- | -4.0M | 0.00 | ||
| Other Investing - Sources | 27.0M | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -527.0M | -425.0M | -795.0M | -487.0M | ||
| Financing | Short Term Borrowings | -22.0M | 25.0M | -7.0M | -31.0M | |
| Long Term Borrowings | 0.00 | 1.5B | 183.0M | 0.00 | ||
| Long Term Debt Reduction | -10.0M | -39.0M | -302.0M | -2.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -40.0M | 0.00 | ||
| Common Dividends | -- | 0.00 | -52.0M | -103.0M | ||
| Cash Dividends Paid - Total | -- | 0.00 | -52.0M | -103.0M | ||
| Other Sources - Financing | -- | 117.0M | 924.0M | 0.00 | ||
| Other Uses - Financing | -163.0M | 88.0M | 79.0M | 77.0M | ||
| Net Cash Flow - Financing | 131.0M | 1.5B | 627.0M | -213.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 4.0M | 26.0M | -1.0M | |
| Net Change In Cash | 1.0M | 57.0M | 578.0M | -21.0M | ||
