Financing Cash Flow
-$42.00M
Quarterly · Period ending: · USD
ADNT Financing Cash Flow
Latest reported-$42.00Mperiod ending
Latest reported-$42.00Mperiod ending
ADNT Quarterly Cash from Financing ($271.00M → -$42.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ADNT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,000,000 | |
| -13,000,000 | |
| -114,000,000 | |
| -55,000,000 | |
| -63,000,000 | |
| -48,000,000 | |
| -102,000,000 | |
| -189,000,000 | |
| -92,000,000 | |
| -66,000,000 | |
| -155,000,000 | |
| -10,000,000 | |
| -43,000,000 | |
| -149,000,000 | |
| -69,000,000 | |
| -109,000,000 | |
| -147,000,000 | |
| -938,000,000 | |
| -79,000,000 | |
| -60,000,000 | |
| 51,000,000 | |
| -694,000,000 | |
| -68,000,000 | |
| -296,000,000 | |
| -73,000,000 | |
| 826,000,000 | |
| -74,000,000 | |
| 3,000,000 | |
| 349,000,000 | |
| -11,000,000 | |
| -38,000,000 | |
| -51,000,000 | |
| -207,000,000 | |
| 94,000,000 | |
| -49,000,000 | |
| -27,000,000 | |
| -128,000,000 | |
| -51,000,000 | |
| 833,000,000 | |
| 1,607,000,000 | |
| 30,000,000 | |
| -125,000,000 | |
| 4,000,000 | |
| -180,000,000 | |
| -233,000,000 | |
| 235,000,000 | |
| 271,000,000 |