- US-listed companies
- Adient plc
- Cash flow
Adient plc【ADNT】Cash flow
Market cap
$1.7B
P/E ratio
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | 45 | 47 | 20 | 15 | 36 | 29 | 34 | 31 |
| Cash from operations | 746 | 679 | 308 | 246 | 260 | 274 | 667 | 543 |
| Capital expenditures | -577 | -536 | -468 | -326 | -260 | -227 | -252 | -266 |
| Cash from investing | -795 | -487 | -383 | 166 | 347 | 484 | -229 | -253 |
| Payments for dividends | 52 | 103 | 26 | - | - | - | - | - |
| Repurchases of common stock | 40 | - | - | - | - | - | 65 | 275 |
| Proceeds from issuance of term debt, net | 183 | - | 1,600 | 600 | 214 | - | - | - |
| Repayments of term debt | 302 | 2 | 1,204 | 108 | 895 | 987 | 1,104 | 137 |
| Cash from financing | 627 | -213 | 303 | 393 | -770 | -1,273 | -271 | -502 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |