Adient (ADNT)

Adient (ADNT) Cash flow


Adient Cash Flow

ADNT's free cash flow for Q2 2024 was $12.00M. For the 2024 fiscal year, ADNT's free cash flow was decreased by $374.00M and operating cash flow was $81.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 481.00M$ 667.00M$ 274.00M$ 1.45B$ 246.00M$ 308.00M
Investing Cash Flow
$ -231.00M$ -229.00M$ 484.00M$ 347.00M$ 166.00M$ -383.00M
Financing Cash Flow
$ -274.00M$ -271.00M$ -1.27B$ -770.00M$ 393.00M$ 303.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.76B$ 1.11B$ 947.00M$ 2.71B$ 1.69B$ 924.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -2.00M$ -103.00M$ -1.00B$ -686.00M$ 600.00M$ 1.60B
Repayment Of Debt
$ -1.00M$ -1.10B$ -1.00B$ -686.00M$ -108.00M$ -1.20B
Free Cash Flow
$ 247.00M$ 441.00M$ 67.00M$ 1.22B$ -80.00M$ -160.00M
Domestic Sales
Foreign Sales
Currency in USD

Adient Cash Flow

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