Adient PLC (ADNT)
29.10
-0.54
(-1.82%)
USD |
NYSE |
May 17, 16:00
29.10
0.00 (0.00%)
After-Hours: 20:00
Adient Cash from Financing (Quarterly): -66.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -66.00M |
| December 31, 2023 | -155.00M |
| September 30, 2023 | -10.00M |
| June 30, 2023 | -43.00M |
| March 31, 2023 | -149.00M |
| December 31, 2022 | -69.00M |
| September 30, 2022 | -109.00M |
| June 30, 2022 | -147.00M |
| March 31, 2022 | -938.00M |
| December 31, 2021 | -79.00M |
| September 30, 2021 | -52.00M |
| June 30, 2021 | 44.00M |
| March 31, 2021 | -694.00M |
| December 31, 2020 | -68.00M |
| September 30, 2020 | -286.00M |
| June 30, 2020 | -73.00M |
| March 31, 2020 | 826.00M |
| December 31, 2019 | -74.00M |
| September 30, 2019 | 3.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 349.00M |
| March 31, 2019 | -11.00M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | -51.00M |
| June 30, 2018 | -207.00M |
| March 31, 2018 | 94.00M |
| December 31, 2017 | -49.00M |
| September 30, 2017 | -27.00M |
| June 30, 2017 | -128.00M |
| March 31, 2017 | -51.00M |
| December 31, 2016 | 833.00M |
| September 30, 2016 | 1.607B |
| June 30, 2016 | 30.00M |
| March 31, 2016 | -125.00M |
| December 31, 2015 | 4.00M |
| September 30, 2015 | -180.00M |
| June 30, 2015 | -233.00M |
| March 31, 2015 | 235.00M |
| December 31, 2014 | 271.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-938.00M
Minimum
Mar 2022
826.00M
Maximum
Mar 2020
-89.50M
Average
-71.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Aptiv PLC | -626.00M |
| Smurfit Kappa Group PLC | -- |
| PDD Holdings Inc | -1.268B |
| Flutter Entertainment PLC | -181.00M |
| Carbon Revolution PLC | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 81.00M |
| Cash from Investing (Quarterly) | -69.00M |
| Free Cash Flow | 360.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1326 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | 65.78M |
| Free Cash Flow Yield | 13.23% |