NYSE - Delayed Quote USD

Adient plc (ADNT)

30.42 +1.01 (+3.43%)
At close: April 26 at 4:00 PM EDT
30.42 0.00 (0.00%)
After hours: April 26 at 5:59 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
664,000.00
667,000.00
274,000.00
260,000.00
246,000.00
Investing Cash Flow
-223,000.00
-229,000.00
484,000.00
347,000.00
166,000.00
Financing Cash Flow
-357,000.00
-271,000.00
-1,273,000.00
-770,000.00
393,000.00
End Cash Position
985,000.00
1,110,000.00
947,000.00
1,521,000.00
1,692,000.00
Capital Expenditure
-246,000.00
-252,000.00
-227,000.00
-260,000.00
-326,000.00
Issuance of Debt
1,000,000.00
1,002,000.00
--
214,000.00
600,000.00
Repayment of Debt
-1,102,000.00
-1,104,000.00
-987,000.00
-895,000.00
-108,000.00
Repurchase of Capital Stock
-165,000.00
-65,000.00
--
--
--
Free Cash Flow
418,000.00
415,000.00
47,000.00
--
-80,000.00
9/30/2020 - 10/17/2016

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