Net Change in Cash
$93.00M
Quarterly · Period ending: · USD
ADNT Net Change in Cash
Latest reported$93.00Mperiod ending
Latest reported$93.00Mperiod ending
ADNT Quarterly Net Change in Cash ($1.00M → $93.00M)
Quarterly net change in cash
High-resolution chart · PNG
ADNT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 93,000,000 | |
| -24,000,000 | |
| -103,000,000 | |
| 98,000,000 | |
| 106,000,000 | |
| -106,000,000 | |
| -85,000,000 | |
| 55,000,000 | |
| -15,000,000 | |
| -85,000,000 | |
| -120,000,000 | |
| 202,000,000 | |
| 82,000,000 | |
| -75,000,000 | |
| -46,000,000 | |
| 55,000,000 | |
| -226,000,000 | |
| -962,000,000 | |
| 559,000,000 | |
| 521,000,000 | |
| 16,000,000 | |
| -836,000,000 | |
| 128,000,000 | |
| 660,000,000 | |
| -608,000,000 | |
| 675,000,000 | |
| 41,000,000 | |
| -101,000,000 | |
| 534,000,000 | |
| 85,000,000 | |
| -281,000,000 | |
| 309,000,000 | |
| 25,000,000 | |
| -37,000,000 | |
| -319,000,000 | |
| 40,000,000 | |
| -60,000,000 | |
| 20,000,000 | |
| 604,000,000 | |
| -15,000,000 | |
| 54,000,000 | |
| 8,000,000 | |
| 14,000,000 | |
| -61,000,000 | |
| 65,000,000 | |
| -6,000,000 | |
| 1,000,000 |