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Adient (DE:18I)
FRANKFURT:18I
Holding DE:18I?
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Adient (18I) Cash flow

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Adient Cash Flow

DE:18I's free cash flow for Q4 2024 was $192.00M. For the 2024 fiscal year, DE:18I's free cash flow was decreased by $-149.00M and operating cash flow was $263.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 543.00M$ 543.00M$ 667.00M$ 274.00M$ 260.00M$ -240.00M
Investing Cash Flow
$ -253.00M$ -253.00M$ -229.00M$ 484.00M$ 347.00M$ 163.00M
Financing Cash Flow
$ -502.00M$ -502.00M$ -271.00M$ -1.27B$ -770.00M$ 393.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.90B$ 1.11B$ 1.11B$ 947.00M$ 1.69B$ 1.21B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -138.00M$ -138.00M$ -103.00M$ -1.00B$ -686.00M$ 476.00M
Repayment Of Debt
$ -137.00M$ -137.00M$ -1.10B$ -987.00M$ -895.00M$ -108.00M
Free Cash Flow
$ 278.00M$ 292.00M$ 441.00M$ 67.00M$ 30.00M$ -551.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Adient Cash Flow

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