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Adient Plc (ADNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Adient Plc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income48.00
Depreciation & amortization137.00
Amortization of Other Assets23.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-12.00
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-
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-8.00
Income taxes-1.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-168.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities193.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.00
Discontinued operations0.00
Net Cash flow from Operating Activities161.00
Investing Activities
Capital Expenditures-138.00
Sale of Capital Items2.00
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 Net-
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 Venture-6.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.00
Long-term debt - borrowings150.00
Long-term debt - repayments-152.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.00
Net Transfers From To Parent Prior To Separation-
Payments To Acquire Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-77.00
Dividends paid0.00
Net Cash Flow from Financing Activities-121.00
Effect of exchange rate on cash flow-24.00
Discontinued operations0.00
Free Cash Flow25.00
Total Cash Flow-127.00
4 historic quarters locked

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About Adient Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001670541-26-000093

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