Is Adient plc (ADNT) a Buy, Sell, or Hold?
NYSE : ADNT
Adient plc — Financials
$19.225 USD
$0.38 (1.99%)
- Volume
- 26.79K
- Average Volume
- 808.72K
- Market Capitalization
- $1.51B
- P/E Ratio
- 32.04
- Dividend Yield
- 0.00%
- Price Target
- $28.50
- Year High
- $27.32
- Year Low
- $17.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.77
- Current Ratio
- $1.10
ADNT Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.54B | 14.69B | 15.4B | 14.12B | 13.68B | 12.67B | 16.53B | 17.44B | 16.21B | 16.84B |
| costOfRevenue | 13.57B | 13.76B | 14.36B | 13.31B | 12.85B | 12.08B | 15.72B | 16.53B | 14.8B | 15.23B |
| grossProfit | 961M | 928M | 1.03B | 807M | 826M | 592M | 801M | 911M | 1.41B | 1.61B |
| researchAndDevelopmentExpenses | 387M | 372M | 362M | 322M | 316M | 370M | 454M | 513M | 488M | 460M |
| generalAndAdministrativeExpenses | 522M | 507M | 554M | 598M | 537M | 14M | - | 694M | 691M | 1.22B |
| sellingAndMarketingExpenses | - | - | - | - | - | 558M | 671M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 522M | 507M | 554M | 598M | 537M | 572M | 671M | 694M | 691M | 1.22B |
| otherExpenses | -387M | -372M | -362M | -322M | -316M | -370M | -45M | - | - | - |
| operatingExpenses | 522M | 507M | 554M | 598M | 537M | 572M | 671M | 694M | 691M | 1.22B |
| costAndExpenses | 14.1B | 14.27B | 14.92B | 13.91B | 13.39B | 12.65B | 16.4B | 17.22B | 15.5B | 16.45B |
| netInterestIncome | -181M | -181M | -181M | -179M | -251M | -224M | -187M | -139M | -168M | -19M |
| interestIncome | 24M | 10M | 22M | 9M | 7M | 11M | 11M | 5M | 4M | 2M |
| interestExpense | 205M | 191M | 203M | 188M | 258M | 235M | 198M | 144M | 172M | 21M |
| depreciationAndAmortization | 325M | 332M | 340M | 350M | 330M | 332M | 318M | 447M | 358M | 344M |
| ebitda | 438M | 656M | 828M | 603M | 2.02B | 119M | 663M | -530M | 1.59B | 1.07B |
| ebit | 113M | 324M | 488M | 253M | 1.7B | -1M | 169M | -979M | 1.19B | 397M |
| nonOperatingIncomeExcludingInterest | 326M | 97M | -9M | -44M | -1.41B | 35M | -39M | 745M | -470M | -10M |
| operatingIncome | 439M | 421M | 479M | 209M | 289M | 42M | 345M | -1.06B | 1.1B | 369M |
| totalOtherIncomeExpensesNet | -527M | -288M | -184M | -155M | 1.15B | -463M | -128M | -887M | 344M | -10M |
| incomeBeforeTax | -88M | 133M | 295M | 54M | 1.44B | -429M | 2M | -1.12B | 1.06B | 390M |
| incomeTaxExpense | 103M | 32M | - | 94M | 249M | 57M | 410M | 480M | 99M | 1.84B |
| netIncomeFromContinuingOperations | -191M | 101M | 295M | -40M | 1.19B | -486M | -408M | -1.6B | 962M | -1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -281M | 18M | 205M | -120M | 1.11B | -486M | -408M | -1.68B | 877M | -1.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -281M | 18M | 205M | -120M | 1.11B | -547M | -491M | -1.68B | 877M | -1.55B |
| eps | -3.39 | 0.2 | 2.17 | -1.27 | 11.76 | -5.18 | -4.36 | -18.06 | 9.38 | -16.4 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 958M | 945M | 1.11B | 947M | 1.52B | 1.69B | 924M | 687M | 709M | 105M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 958M | 945M | 1.11B | 947M | 1.52B | 1.69B | 924M | 687M | 709M | 105M |
| netReceivables | 1.87B | 1.9B | 1.87B | 1.85B | 1.43B | 1.64B | 1.9B | 2.09B | 2.22B | 2.08B |
| accountsReceivables | 1.87B | 1.9B | 1.87B | 1.85B | 1.43B | 1.64B | 1.9B | 2.09B | 2.22B | 2.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 695M | 758M | 841M | 953M | 976M | 685M | 793M | 824M | 735M | 660M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 607M | 487M | 491M | 411M | 1.16B | 464M | 494M | 707M | 831M | 2.84B |
| totalCurrentAssets | 4.13B | 4.09B | 4.32B | 4.16B | 5.09B | 4.48B | 4.12B | 4.31B | 4.5B | 5.69B |
| propertyPlantEquipmentNet | 1.41B | 1.41B | 1.38B | 1.38B | 1.61B | 1.58B | 1.67B | 1.68B | 2.5B | 2.2B |
| goodwill | 1.81B | 2.16B | 2.09B | 2.06B | 2.21B | 2.06B | 2.15B | 2.18B | 2.52B | 2.18B |
| intangibleAssets | 319M | 371M | 408M | 467M | 555M | 443M | 405M | 460M | 543M | 113M |
| goodwillAndIntangibleAssets | 2.13B | 2.54B | 2.5B | 2.52B | 2.77B | 2.5B | 2.56B | 2.64B | 3.06B | 2.29B |
| longTermInvestments | 276M | 338M | 303M | 286M | 335M | 707M | 1.4B | 1.41B | 1.79B | 1.75B |
| taxAssets | - | - | - | - | - | - | 199M | 506M | 1.02B | 613M |
| otherNonCurrentAssets | 1.01B | 982M | 921M | 808M | 983M | 991M | 402M | 395M | 293M | 494M |
| totalNonCurrentAssets | 4.82B | 5.26B | 5.11B | 5B | 5.69B | 5.78B | 6.23B | 6.63B | 8.67B | 7.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B | 10.26B | 10.34B | 10.94B | 13.17B | 13.03B |
| totalPayables | 2.55B | 2.55B | 2.53B | 2.48B | 2.13B | 2.18B | 2.71B | 2.47B | 2.96B | 2.78B |
| accountPayables | 2.55B | 2.55B | 2.53B | 2.48B | 2.13B | 2.18B | 2.71B | 2.47B | 2.96B | 2.78B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 364M | 1.14B | 444M | 430M |
| shortTermDebt | 11M | 9M | 134M | 14M | 184M | 210M | 30M | 8M | 38M | 79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 487M | 472M | 680M | 781M |
| otherCurrentLiabilities | 1.13B | 1.12B | 1.08B | 1.01B | 1.2B | 1.43B | 1.1B | 1.08B | 1.33B | 1.4B |
| totalCurrentLiabilities | 3.69B | 3.68B | 3.74B | 3.5B | 3.51B | 3.82B | 3.84B | 4.19B | 4.33B | 4.26B |
| longTermDebt | 2.39B | 2.4B | 2.4B | 2.56B | 3.51B | 4.1B | 3.71B | 3.42B | 3.44B | 3.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -206M | -217M | -389M | -22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 206M | 217M | 389M | 22M |
| otherNonCurrentLiabilities | 723M | 743M | 682M | 673M | 797M | 767M | 559M | 564M | 782M | 913M |
| totalNonCurrentLiabilities | 3.11B | 3.14B | 3.08B | 3.24B | 4.31B | 4.86B | 4.27B | 3.99B | 4.22B | 4.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.8B | 6.82B | 6.82B | 6.74B | 7.82B | 8.68B | 8.1B | 8.18B | 8.55B | 8.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 4.49B |
| retainedEarnings | -1.17B | -885M | -903M | -1.11B | -988M | -2.1B | -1.54B | -1.03B | 734M | - |
| additionalPaidInCapital | 3.6B | 3.71B | 3.97B | 4.03B | 3.99B | 3.97B | 3.96B | 3.95B | 3.94B | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -281M | 101M | 295M | -40M | 1.11B | -486M | -408M | -1.6B | 962M | -1.45B |
| depreciationAndAmortization | 325M | 332M | 340M | 350M | 330M | 332M | 318M | 447M | 358M | 344M |
| deferredIncomeTax | -28M | -1M | -124M | -25M | 40M | -33M | 288M | 344M | -52M | -572M |
| stockBasedCompensation | - | 31M | 34M | 29M | - | 15M | 20M | 47M | 45M | 28M |
| changeInWorkingCapital | -45M | 75M | 126M | -108M | -227M | 69M | 10M | 19M | -240M | 619M |
| accountsReceivables | 31M | 12M | 16M | -576M | 483M | 322M | 301M | 117M | 30M | 83M |
| inventory | 75M | 93M | 126M | -62M | -263M | 78M | 8M | -106M | -10M | 49M |
| accountsPayables | -61M | 90M | -19M | 558M | -388M | -251M | -191M | 143M | -113M | 57M |
| otherWorkingCapital | -90M | -120M | 3M | -28M | -59M | -80M | -108M | -135M | -147M | 430M |
| otherNonCashItems | 478M | 5M | -4M | 68M | -991M | 349M | 80M | 1.42B | -327M | -4M |
| netCashProvidedByOperatingActivities | 449M | 543M | 667M | 274M | 260M | 246M | 308M | 679M | 746M | -1.03B |
| investmentsInPropertyPlantAndEquipment | -245M | -266M | -252M | -227M | -260M | -326M | -468M | -536M | -577M | -437M |
| acquisitionsNet | 88M | -2M | -1M | 721M | 604M | 499M | 68M | 53M | -247M | 18M |
| purchasesOfInvestments | - | - | - | -30M | - | -37M | -71M | -4M | -11M | -24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 326M | 3M | - | - | - |
| otherInvestingActivities | -29M | 15M | 24M | 20M | 3M | -296M | 85M | 49M | 29M | -6M |
| netCashProvidedByInvestingActivities | -186M | -253M | -229M | 484M | 347M | 166M | -383M | -487M | -795M | -425M |
| netDebtIssuance | -20M | -138M | -103M | -1B | -694M | 476M | 413M | -2M | -126M | 1.49B |
| longTermNetDebtIssuance | -21M | -137M | -102M | -987M | -689M | 492M | 396M | -2M | -119M | 1.46B |
| shortTermNetDebtIssuance | 1M | -1M | -1M | -14M | -5M | -16M | 17M | -31M | -7M | 25M |
| netStockIssuance | -125M | -275M | -65M | - | - | - | - | - | -40M | - |
| netCommonStockIssuance | -125M | -275M | -65M | - | - | - | - | - | -40M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125M | -275M | -65M | - | - | - | - | - | -40M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -71M | -26M | -103M | -52M | -88M |
| commonDividendsPaid | - | - | - | - | - | -71M | -26M | -103M | -52M | -88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122M | -89M | -103M | -272M | -76M | -12M | -84M | -108M | 845M | 117M |
| netCashProvidedByFinancingActivities | -267M | -502M | -271M | -1.27B | -770M | 393M | 303M | -213M | 627M | 1.52B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93B | 3.86B | 3.64B | 3.69B | 3.74B | 3.61B | 3.5B | 3.56B | 3.72B | 3.75B |
| costOfRevenue | 3.69B | 3.62B | 3.43B | 3.44B | 3.5B | 3.35B | 3.28B | 3.32B | 3.51B | 3.52B |
| grossProfit | 235M | 246M | 222M | 247M | 237M | 261M | 216M | 245M | 207M | 230M |
| researchAndDevelopmentExpenses | - | - | - | 387M | - | - | - | 372M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 144M | 125M | 124M | 122M | 117M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1M | - |
| sellingGeneralAndAdministrativeExpenses | 136M | 138M | 130M | 124M | 129M | 144M | 125M | 124M | 121M | 117M |
| otherExpenses | -15M | - | - | -387M | - | - | - | -372M | - | - |
| operatingExpenses | 121M | 138M | 130M | 124M | 129M | 144M | 125M | 124M | 121M | 117M |
| costAndExpenses | 3.82B | 3.76B | 3.55B | 3.56B | 3.63B | 3.49B | 3.4B | 3.44B | 3.63B | 3.64B |
| netInterestIncome | -44M | -43M | -52M | -48M | -54M | -42M | -44M | -47M | -44M | -34M |
| interestIncome | 5M | 6M | 8M | 7M | 4M | 6M | 3M | 2M | 6M | 6M |
| interestExpense | 49M | 49M | 60M | 55M | 58M | 48M | 47M | 49M | 50M | 40M |
| depreciationAndAmortization | - | 80M | 80M | 83M | 83M | 79M | 80M | 84M | 83M | 82M |
| ebitda | 114M | 205M | 169M | 201M | 201M | -138M | 174M | 197M | 176M | 87M |
| ebit | 114M | 125M | 89M | 118M | 118M | -217M | 94M | 113M | 93M | 5M |
| nonOperatingIncomeExcludingInterest | - | -17M | 3M | 5M | -10M | 334M | -3M | 8M | -7M | 108M |
| operatingIncome | 114M | 108M | 92M | 123M | 108M | 117M | 91M | 121M | 86M | 113M |
| totalOtherIncomeExpensesNet | -49M | -32M | -51M | -59M | -42M | -382M | -44M | -57M | -41M | -154M |
| incomeBeforeTax | 65M | 76M | 41M | 64M | 66M | -265M | 47M | 64M | 45M | -41M |
| incomeTaxExpense | 23M | 32M | 42M | 26M | 7M | 48M | 22M | -36M | 40M | 8M |
| netIncomeFromContinuingOperations | 42M | 44M | -1M | 38M | 59M | -313M | 25M | 100M | 5M | -49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25M | 27M | -22M | 18M | 36M | -335M | - | 79M | -11M | -70M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25M | 27M | -22M | 18M | 36M | -335M | - | 79M | -11M | -70M |
| eps | 0.32 | 0.34 | -0.28 | 0.22 | 0.43 | -3.99 | 0.3 | 0.87 | -0.12 | -0.77 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 924M | 831M | 855M | 958M | 860M | 754M | 860M | 945M | 890M | 905M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 924M | 831M | 855M | 958M | 860M | 754M | 860M | 945M | 890M | 905M |
| netReceivables | 1.88B | 2.03B | 1.64B | 1.87B | 1.83B | 1.89B | 1.42B | 1.9B | 1.82B | 1.9B |
| accountsReceivables | 1.88B | 2.03B | 1.64B | 1.87B | 1.83B | 1.89B | 1.42B | 1.9B | 1.82B | 1.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 729M | 735M | 760M | 695M | 726M | 719M | 721M | 758M | 775M | 791M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 652M | 649M | 663M | 607M | 610M | 532M | 523M | 487M | 509M | 533M |
| totalCurrentAssets | 4.19B | 4.25B | 3.92B | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B | 4B | 4.12B |
| propertyPlantEquipmentNet | 1.38B | 1.38B | 1.4B | 1.41B | 1.39B | 1.34B | 1.33B | 1.41B | 1.36B | 1.37B |
| goodwill | 1.8B | 1.8B | 1.81B | 1.81B | 1.8B | 1.78B | 2.09B | 2.16B | 2.08B | 2.1B |
| intangibleAssets | 298M | 305M | 312M | 319M | 329M | 336M | 344M | 371M | 369M | 382M |
| goodwillAndIntangibleAssets | 2.1B | 2.1B | 2.12B | 2.13B | 2.13B | 2.12B | 2.44B | 2.54B | 2.45B | 2.48B |
| longTermInvestments | 276M | 301M | 312M | 276M | 294M | 293M | 318M | 338M | 328M | 330M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 997M | 1.02B | 1.01B | 998M | 940M | 927M | 982M | 949M | 971M |
| totalNonCurrentAssets | 4.77B | 4.78B | 4.86B | 4.82B | 4.81B | 4.7B | 5.01B | 5.26B | 5.1B | 5.15B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 8.96B | 9.03B | 8.77B | 8.95B | 8.84B | 8.59B | 8.53B | 9.35B | 9.1B | 9.28B |
| totalPayables | 3.12B | 3.11B | 2.53B | 2.55B | 2.52B | 2.47B | 2.24B | 2.55B | 2.46B | 2.51B |
| accountPayables | 3.12B | 3.11B | 2.53B | 2.55B | 2.52B | 2.47B | 2.24B | 2.55B | 2.46B | 2.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9M | 9M | 11M | 11M | 9M | 10M | 8M | 9M | 142M | 134M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 685M | 748M | 1.05B | 1.13B | 1.07B | 1.03B | 999M | 1.12B | 1.08B | 1.01B |
| totalCurrentLiabilities | 3.82B | 3.87B | 3.59B | 3.69B | 3.6B | 3.51B | 3.25B | 3.68B | 3.69B | 3.66B |
| longTermDebt | 2.38B | 2.38B | 2.38B | 2.39B | 2.38B | 2.39B | 2.39B | 2.4B | 2.4B | 2.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 676M | 695M | 705M | 723M | 693M | 674M | 665M | 743M | 729M | 759M |
| totalNonCurrentLiabilities | 3.06B | 3.07B | 3.08B | 3.11B | 3.08B | 3.06B | 3.06B | 3.14B | 3.12B | 3.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.87B | 6.94B | 6.68B | 6.8B | 6.68B | 6.57B | 6.31B | 6.82B | 6.81B | 6.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | -1.16B | -1.19B | -1.17B | -1.18B | -1.22B | -885M | -885M | -964M | -953M |
| additionalPaidInCapital | - | 3.59B | 3.58B | 3.6B | 3.64B | 3.69B | 3.68B | 3.71B | 3.76B | 3.83B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42M | 27M | -22M | 18M | 36M | -335M | 25M | 100M | 5M | -49M |
| depreciationAndAmortization | 86M | 80M | 80M | 83M | 83M | 79M | 80M | 84M | 83M | 82M |
| deferredIncomeTax | -15M | 1M | -2M | -29M | -16M | 10M | 7M | -8M | 14M | -1M |
| stockBasedCompensation | 9M | - | 8M | - | 10M | - | 5M | 3M | 5M | 10M |
| changeInWorkingCapital | 59M | -66M | 17M | 97M | 39M | -191M | 10M | 52M | 50M | 54M |
| accountsReceivables | 113M | -411M | 243M | -49M | 117M | -439M | 402M | -15M | 60M | -267M |
| inventory | 7M | 17M | -65M | 31M | 20M | 18M | 6M | 42M | 13M | 27M |
| accountsPayables | -133M | 336M | -143M | 65M | -28M | 223M | -329M | 72M | -27M | 292M |
| otherWorkingCapital | 72M | -8M | -18M | 50M | -70M | 7M | -69M | -47M | 4M | 2M |
| otherNonCashItems | 24M | 45M | -1M | 44M | 20M | 393M | -18M | 32M | 1M | -15M |
| netCashProvidedByOperatingActivities | 205M | 87M | 80M | 213M | 172M | -44M | 109M | 263M | 158M | 81M |
| investmentsInPropertyPlantAndEquipment | -67M | -73M | -65M | -79M | -57M | -45M | -64M | -72M | -70M | -69M |
| acquisitionsNet | -4M | - | -4M | 45M | 3M | 2M | 27M | 1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9M | -2M | 1M | -25M | 5M | -1M | 3M | 1M | - | - |
| netCashProvidedByInvestingActivities | -62M | -75M | -68M | -59M | -49M | -44M | -34M | -70M | -70M | -69M |
| netDebtIssuance | -2M | -12M | -2M | - | -4M | -13M | -3M | -136M | 1M | -8M |
| longTermNetDebtIssuance | -2M | -12M | -2M | -2M | -2M | -15M | -2M | -134M | -2M | -1M |
| shortTermNetDebtIssuance | - | - | - | 2M | -2M | 2M | -1M | -2M | 3M | -7M |
| netStockIssuance | -30M | - | -25M | -50M | -50M | - | -25M | -50M | -75M | -50M |
| netCommonStockIssuance | -30M | - | -25M | -50M | -50M | - | -25M | -50M | -75M | -50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | - | -25M | -50M | -50M | - | -25M | -50M | -75M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -76M | -9M | -9M | - | - | -3M | - | - |
| commonDividendsPaid | - | - | -76M | -9M | -9M | - | - | -3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -1M | -11M | 4M | - | -35M | -74M | - | -18M | -8M |
| netCashProvidedByFinancingActivities | -42M | -13M | -114M | -55M | -63M | -48M | -102M | -189M | -92M | -66M |