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Cash Flow Overview
Change in Cash
$93M
Free Cash flow
$138M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Receivables
Other assets
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Share repurchases
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
42
44
-1
38
Depreciation
74
68
69
72
Amortization of intangibles
12
12
11
11
Pension and postretirement expense
2
5
3
9
Pension and postretirement contributions, net
8
8
0
3
Equity in earnings of partially-owned affiliates, net of dividends received
-30
-15
27
-20
Gain on sale of interests in nonconsolidated partially-owned affiliates
0
0
0
0
Premium paid on repurchase of debt
-
-
-
0
Deferred income taxes
-15
1
-2
-29
Non-cash impairment charges
0
0
0
-2
Equity-based compensation
9
9
8
12
Other
0
-1
-2
12
Receivables
-113
411
-243
49
Inventories
-7
-17
65
-31
Other assets
-64
-15
42
-16
Accounts payable and accrued liabilities
-133
336
-143
65
Accrued income taxes
8
-23
24
34
Cash provided by operating activities
205
81
80
213
Capital expenditures
67
73
65
79
Sale of property, plant and equipment
6
0
2
18
Settlement of derivatives
3
-
-
-
Acquisition of businesses, net of cash acquired
4
-
-
0
Business divestitures
0
0
0
0
Investments in partially-owned affiliates
0
2
4
-
Other
0
0
1
-2
Cash used by investing activities
-62
-75
-68
-59
Issuance of long-term debt-ABLCredit Facility And Other Bank Borrowings
3
150
-
-
Increase (decrease) in short-term debt
-
-
0
2
Repayment of long-term debt, including premium paid-ABLCredit Facility And Other Bank Borrowings
3
152
-
-
Increase (decrease) in long-term debt
-
-
-
0
Issuance of long-term debt-Other Debt Excluding ABLCredit Facility And Other Bank Borrowings
0
0
-
-
Repayment of long-term debt
-
-
2
2
Repayment of long-term debt, including premium paid-Other Debt Excluding ABLCredit Facility And Other Bank Borrowings
2
5
-
-
Debt financing costs
0
1
6
0
Share repurchases
30
0
25
50
Acquisition of a noncontrolling interest
0
0
0
0
Dividends paid to and other transactions with noncontrolling interests
10
1
76
4
Other
-
-
-
-4
Share based compensation and other
0
0
2
-
Cash used by financing activities
-42
-7
-114
-55
Effect of exchange rate changes on cash and cash equivalents
-8
-23
-1
-1
Decrease in cash and cash equivalents
93
-24
-103
98
Cash and cash equivalents at beginning of period
855
855
958
945
Cash and cash equivalents at end of period
924
831
855
958
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Receivables
-$113M
(-41.25%↓ Y/Y)
Depreciation
$74M
(-64.25%↓ Y/Y)
Other assets
-$64M
(-146.72%↓ Y/Y)
Net income (loss)
$42M
(118.34%↑ Y/Y)
Equity in earnings of
partially-owned affiliates, net...
-$30M
(-87.50%↓ Y/Y)
Amortization of intangibles
$12M
(-65.71%↓ Y/Y)
Equity-based compensation
$9M
(-55.00%↓ Y/Y)
Accrued income taxes
$8M
(60.00%↑ Y/Y)
Inventories
-$7M
(84.09%↑ Y/Y)
Pension and
postretirement expense
$2M
(-71.43%↓ Y/Y)
Cash provided by
operating activities
$205M
(-13.14%↓ Y/Y)
Canceled cashflow
$156M
Decrease in cash and cash
equivalents
$93M
(209.41%↑ Y/Y)
Canceled cashflow
$112M
Accounts payable and
accrued liabilities
-$133M
(0.75%↑ Y/Y)
Deferred income taxes
-$15M
(-1600.00%↓ Y/Y)
Pension and
postretirement contributions,...
$8M
(-46.67%↓ Y/Y)
Sale of property,
plant and equipment
$6M
(-62.50%↓ Y/Y)
Settlement of derivatives
$3M
Issuance of long-term
debt-ABLCredit Facility And...
$3M
Cash used by
investing activities
-$62M
(51.18%↑ Y/Y)
Cash used by
financing activities
-$42M
(80.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$8M
(-144.44%↓ Y/Y)
Canceled cashflow
$9M
Canceled cashflow
$3M
Capital expenditures
$67M
(-59.64%↓ Y/Y)
Share repurchases
$30M
(-60.00%↓ Y/Y)
Dividends paid to and other
transactions with...
$10M
(-88.37%↓ Y/Y)
Repayment of long-term
debt, including...
$3M
Acquisition of businesses,
net of cash acquired
$4M
Repayment of long-term
debt, including...
$2M
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Adient plc (ADNT)
Adient plc (ADNT)