ADNT Financing Cash Flow
Adient Plc · Financing Cash Flow
ADNT Financing Cash Flow
Latest reported-$224.00Mperiod ending
ADNT Cash from Financing (-$200.00M → -$224.00M)
Annual financing cash flow
High-resolution chart · PNG
ADNT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -267,000,000 | |
| -502,000,000 | |
| -271,000,000 | |
| -1,273,000,000 | |
| -770,000,000 | |
| 393,000,000 | |
| 303,000,000 | |
| -213,000,000 | |
| 627,000,000 | |
| 1,516,000,000 | |
| 93,000,000 | |
| -225,000,000 | |
| -200,000,000 |