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Adient Plc (ADNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ADNT quarterly Cash Flow →
From Adient Plc through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-472.00
Depreciation & amortization279.00
Amortization of Other Assets46.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges341.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories75.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation48.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions36.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Method Investment Other Than Temporary Impairment-
Gain On Indirect Tax Recoveries-
Gain Loss On Sale Of Equity Method Investment And Other Than Temporary Impairment-4.00
Premium And Transaction Costs Paid On Repurchase Of Debt-
Retrospective Recoveries Of Indirect Tax Credits-
Increase Decrease Pension O P E B-
Increasedecrease Pension O P E B-
Increase Decrease Pension And O P E B-18.00
Income taxes-28.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable31.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-69.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-121.00
Other Noncash Income (Expense)-15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities320.00
Discontinued operations0.00
Net Cash flow from Operating Activities449.00
Investing Activities
Capital Expenditures-245.00
Sale of Capital Items34.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Settlement Of Cross Currency Interest Swaps-
Settlement Of Derivative Contracts-
Proceeds From Divestiture Of Business Net27.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-186.00
Financing Activities
Short-term debt Net1.00
Other borrowing transactions-13.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-125.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-28.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Net Transfers From To Parent Prior To Separation-
Payments To Acquire Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-90.00
Dividends paid0.00
Net Cash Flow from Financing Activities-267.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow238.00
Total Cash Flow13.00
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About Adient Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: adnt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001670541-25-000152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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