Adient Cash from Operations (TTM) Trends

Adient PLC (ADNT)

28.24 +0.56 (+2.02%) USD | NYSE | May 31, 16:00

28.24 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	619.00M
December 31, 2023	664.00M
September 30, 2023	667.00M
June 30, 2023	609.00M
March 31, 2023	429.00M
December 31, 2022	332.00M
September 30, 2022	274.00M
June 30, 2022	-64.00M
March 31, 2022	135.00M
December 31, 2021	15.00M
September 30, 2021	260.00M
June 30, 2021	880.00M
March 31, 2021	203.00M
December 31, 2020	238.00M
September 30, 2020	246.00M
June 30, 2020	-270.00M
March 31, 2020	451.00M
December 31, 2019	675.00M

Date	Value
September 30, 2019	308.00M
June 30, 2019	745.00M
March 31, 2019	869.00M
December 31, 2018	678.00M
September 30, 2018	679.00M
June 30, 2018	686.00M
March 31, 2018	453.00M
December 31, 2017	632.00M
September 30, 2017	746.00M
June 30, 2017	-1.178B
March 31, 2017	-1.185B
December 31, 2016	-1.137B
September 30, 2016	-1.034B
June 30, 2016	658.00M
March 31, 2016	905.00M
December 31, 2015	612.00M
September 30, 2015	397.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-270.00M

Minimum

Jun 2020

880.00M

Maximum

Jun 2021

370.80M

Average

320.00M

Median

Cash from Operations (TTM) Benchmarks