Adient Begin Period Cash Flow from 2010 to 2025

ADNT Stock  USD 17.14  0.07  0.41%   
Adient PLC Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 723.1 M in 2025. Begin Period Cash Flow is the amount of cash Adient PLC has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2014-12-31
Previous Quarter
890 M
Current Value
945 M
Quarterly Volatility
542 M
 
Yuan Drop
 
Covid
Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 M, Interest Expense of 148.9 M or Selling General Administrative of 497.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Latest Adient PLC's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Adient PLC over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Adient PLC's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adient PLC's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Adient Begin Period Cash Flow Regression Statistics

Arithmetic Mean622,222,917
Geometric Mean266,381,537
Coefficient Of Variation93.85
Mean Deviation498,695,052
Median709,000,000
Standard Deviation583,934,353
Sample Variance340979.3T
Range1.7B
R-Value0.81
Mean Square Error127985.6T
R-Squared0.65
Significance0.0002
Slope98,859,559
Total Sum of Squares5114689.9T

Adient Begin Period Cash Flow History

2025723.1 M
20241.3 B
20231.1 B
2022947 M
20211.5 B
20201.7 B
2019924 M

About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.3 B723.1 M

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.