Adient PLC (NYSE:ADNT)

43.27
Delayed Data
As of 3:59pm ET
 -0.31 / -0.71%
Today’s Change
27.15
Today|||52-Week Range
50.23
+24.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line541.0M-1.4B877.0M-1.6B
 
 
 
 
 
Depreciation347.0M344.0M358.0M447.0M
 
 
 
 
 
Total Other Cash Flow-208.0M24.0M-197.0M1.5B
 
 
 
 
 
Funds From Operations629.0M-1.7B986.0M660.0M
 
 
 
 
 
Funds From/For Other Operating Expenses232.0M-619.0M240.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities397.0M-1.0B746.0M679.0M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0M-24.0M-11.0M-4.0M
 
 
 
 
 
Capital Expenditures-478.0M-437.0M-577.0M-536.0M
 
 
 
 
 
Fixed Asset Disposal24.0M34.0M44.0M53.0M
 
 
 
 
 
Net Assets From Acquisitions -56.0M0.00-247.0M0.00
 
 
 
Other Investing - Uses-----4.0M0.00
 
 
Other Investing - Sources27.0M2.0M0.000.00
 
 
 
Net Cash Flow Investing-527.0M-425.0M-795.0M-487.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.0M25.0M-7.0M-31.0M
 
 
 
 
 
Long Term Borrowings0.001.5B183.0M0.00
 
 
 
Long Term Debt Reduction-10.0M-39.0M-302.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-40.0M0.00
 
 
Common Dividends--0.00-52.0M-103.0M
 
 
 
Cash Dividends Paid - Total--0.00-52.0M-103.0M
 
 
 
Other Sources - Financing--117.0M924.0M0.00
 
 
 
Other Uses - Financing-163.0M88.0M79.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing131.0M1.5B627.0M-213.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M4.0M26.0M-1.0M
 
 
 
 
 
 
Net Change In Cash1.0M57.0M578.0M-21.0M