Net Change in Cash
$64.00M
TTM · Period ending: · USD
ADNT Net Change in Cash
Latest reported$64.00Mperiod ending
Latest reported$64.00Mperiod ending
ADNT TTM Net Change in Cash ($12.00M → $64.00M)
TTM net change in cash
High-resolution chart · PNG
ADNT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 64,000,000 | |
| 77,000,000 | |
| -5,000,000 | |
| 13,000,000 | |
| -30,000,000 | |
| -151,000,000 | |
| -130,000,000 | |
| -165,000,000 | |
| -18,000,000 | |
| 79,000,000 | |
| 89,000,000 | |
| 163,000,000 | |
| 16,000,000 | |
| -292,000,000 | |
| -1,179,000,000 | |
| -574,000,000 | |
| -108,000,000 | |
| 134,000,000 | |
| 260,000,000 | |
| -171,000,000 | |
| -32,000,000 | |
| -656,000,000 | |
| 855,000,000 | |
| 768,000,000 | |
| 7,000,000 | |
| 1,149,000,000 | |
| 559,000,000 | |
| 237,000,000 | |
| 647,000,000 | |
| 138,000,000 | |
| 16,000,000 | |
| -22,000,000 | |
| -291,000,000 | |
| -376,000,000 | |
| -319,000,000 | |
| 604,000,000 | |
| 549,000,000 | |
| 663,000,000 | |
| 651,000,000 | |
| 61,000,000 | |
| 15,000,000 | |
| 26,000,000 | |
| 12,000,000 | |
| -1,000,000 |