Recent Annual Filings for ADNT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,351,000,000 | $14,688,000,000 | $14,555,000,000 | $273,000,000 | $543,000,000 | $-502,000,000 | $-165,000,000 |
| 2023 | $9,424,000,000 | $15,395,000,000 | $15,100,000,000 | $299,000,000 | $667,000,000 | $-271,000,000 | $163,000,000 |
| 2022 | $9,158,000,000 | $14,121,000,000 | $14,067,000,000 | $-289,000,000 | $274,000,000 | $-1,273,000,000 | $-574,000,000 |
| 2021 | $10,778,000,000 | $13,680,000,000 | $12,241,000,000 | $1,227,000,000 | $260,000,000 | $-770,000,000 | $-155,000,000 |
| 2020 | $10,261,000,000 | $12,670,000,000 | $13,099,000,000 | $-575,000,000 | $246,000,000 | $393,000,000 | $771,000,000 |
| 2019 | $10,342,000,000 | $16,526,000,000 | $16,524,000,000 | $-446,000,000 | $308,000,000 | $303,000,000 | $237,000,000 |
| 2018 | $10,942,000,000 | $17,439,000,000 | $18,560,000,000 | $-1,727,000,000 | $679,000,000 | $-213,000,000 | $-22,000,000 |
| 2017 | $13,170,000,000 | $16,213,000,000 | $15,152,000,000 | $846,000,000 | $746,000,000 | $627,000,000 | $604,000,000 |