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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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Cash Flow
Adient plc (ADNT)
Adient plc (ADNT)
source: myfinsight.com