ADNT Financing Cash Flow
Adient Plc · Financing Cash Flow
ADNT Financing Cash Flow
Latest reported-$224.00Mperiod ending
ADNT TTM Cash from Financing (-$174.00M → -$224.00M)
TTM financing cash flow
High-resolution chart · PNG
ADNT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -224,000,000 | |
| -245,000,000 | |
| -280,000,000 | |
| -268,000,000 | |
| -402,000,000 | |
| -431,000,000 | |
| -449,000,000 | |
| -502,000,000 | |
| -323,000,000 | |
| -274,000,000 | |
| -357,000,000 | |
| -271,000,000 | |
| -370,000,000 | |
| -474,000,000 | |
| -1,263,000,000 | |
| -1,273,000,000 | |
| -1,224,000,000 | |
| -1,026,000,000 | |
| -782,000,000 | |
| -771,000,000 | |
| -1,007,000,000 | |
| -1,131,000,000 | |
| 389,000,000 | |
| 383,000,000 | |
| 682,000,000 | |
| 1,104,000,000 | |
| 267,000,000 | |
| 303,000,000 | |
| 249,000,000 | |
| -307,000,000 | |
| -202,000,000 | |
| -213,000,000 | |
| -189,000,000 | |
| -110,000,000 | |
| -255,000,000 | |
| 627,000,000 | |
| 2,261,000,000 | |
| 2,419,000,000 | |
| 2,345,000,000 | |
| 1,516,000,000 | |
| -271,000,000 | |
| -534,000,000 | |
| -174,000,000 | |
| 93,000,000 |