For the quarter ending 2026-03-31, ADNT had -$24M decrease in cash & cash equivalents over the period. $8M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 44 | -1 | 38 | -229 |
| Depreciation | 68 | 69 | 72 | 207 |
| Amortization of intangibles | 12 | 11 | 11 | 35 |
| Pension and postretirement expense | 5 | 3 | 9 | 7 |
| Pension and postretirement contributions, net | 8 | 0 | 3 | 15 |
| Equity in earnings of partially-owned affiliates, net of dividends received | -15 | 27 | -20 | -16 |
| Gain on sale of interests in nonconsolidated partially-owned affiliates | 0 | 0 | 0 | 4 |
| Premium paid on repurchase of debt | - | - | 0 | - |
| Deferred income taxes | 1 | -2 | -29 | 1 |
| Non-cash impairment charges | 0 | 0 | -2 | 343 |
| Equity-based compensation | 9 | 8 | 12 | 20 |
| Other | -1 | -2 | 12 | 3 |
| Receivables | 411 | -243 | 49 | -80 |
| Inventories | -17 | 65 | -31 | -44 |
| Other assets | -15 | 42 | -16 | 137 |
| Accounts payable and accrued liabilities | 336 | -143 | 65 | -134 |
| Accrued income taxes | -23 | 24 | 34 | 5 |
| Cash provided by operating activities | 81 | 80 | 213 | 236 |
| Capital expenditures | 73 | 65 | 79 | 166 |
| Sale of property, plant and equipment | 0 | 2 | 18 | 16 |
| Acquisition of businesses, net of cash acquired | - | - | 0 | - |
| Business divestitures | 0 | 0 | 0 | 27 |
| Investments in partially-owned affiliates | 2 | 4 | - | - |
| Other | 0 | 1 | -2 | 4 |
| Cash used by investing activities | -75 | -68 | -59 | -127 |
| Issuance of long-term debt-ABLCredit Facility And Other Bank Borrowings | 150 | - | - | - |
| Increase (decrease) in short-term debt | - | 0 | 2 | -1 |
| Repayment of long-term debt, including premium paid-ABLCredit Facility And Other Bank Borrowings | 152 | - | - | - |
| Increase (decrease) in long-term debt | - | - | 0 | 795 |
| Issuance of long-term debt-Other Debt Excluding ABLCredit Facility And Other Bank Borrowings | 0 | - | - | - |
| Repayment of long-term debt | - | 2 | 2 | 801 |
| Repayment of long-term debt, including premium paid-Other Debt Excluding ABLCredit Facility And Other Bank Borrowings | 5 | - | - | - |
| Debt financing costs | 1 | 6 | 0 | 13 |
| Share repurchases | 0 | 25 | 50 | 75 |
| Acquisition of a noncontrolling interest | 0 | 0 | 0 | -28 |
| Dividends paid to and other transactions with noncontrolling interests | 1 | 76 | 4 | 86 |
| Other | - | - | -4 | - |
| Share based compensation and other | 0 | 2 | - | 3 |
| Cash used by financing activities | -7 | -114 | -55 | -212 |
| Effect of exchange rate changes on cash and cash equivalents | -23 | -1 | -1 | 18 |
| Decrease in cash and cash equivalents | -24 | -103 | 98 | -85 |
| Cash and cash equivalents at beginning of period | 855 | 958 | 945 | - |
| Cash and cash equivalents at end of period | 831 | 855 | 958 | - |
Adient plc (ADNT)
Adient plc (ADNT)