ADNT Operating Cash Flow (Statement)
Adient Plc · Operating Cash Flow (Statement)
ADNT Operating Cash Flow (Statement)
Latest reported$205.00Mperiod ending
ADNT Quarterly Cash from Operations (-$125.00M → $205.00M)
Quarterly operating cash flow (statement)
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ADNT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 205,000,000 | |
| 87,000,000 | |
| 80,000,000 | |
| 213,000,000 | |
| 172,000,000 | |
| -44,000,000 | |
| 109,000,000 | |
| 263,000,000 | |
| 158,000,000 | |
| 81,000,000 | |
| 41,000,000 | |
| 294,000,000 | |
| 203,000,000 | |
| 126,000,000 | |
| 44,000,000 | |
| 236,000,000 | |
| 23,000,000 | |
| 29,000,000 | |
| -14,000,000 | |
| -94,000,000 | |
| 215,000,000 | |
| -91,000,000 | |
| 231,000,000 | |
| 528,000,000 | |
| -455,000,000 | |
| -56,000,000 | |
| 239,000,000 | |
| 2,000,000 | |
| 266,000,000 | |
| 168,000,000 | |
| -128,000,000 | |
| 439,000,000 | |
| 390,000,000 | |
| -23,000,000 | |
| -127,000,000 | |
| 446,000,000 | |
| 157,000,000 | |
| 156,000,000 | |
| -13,000,000 | |
| -1,478,000,000 | |
| 150,000,000 | |
| 204,000,000 | |
| 90,000,000 | |
| 214,000,000 | |
| 397,000,000 | |
| -89,000,000 | |
| -125,000,000 |