Adient Cash from Financing (TTM) Trends

Adient PLC (ADNT)

28.85 +0.83 (+2.96%) USD | NYSE | Apr 19, 16:00

28.99 +0.14 (+0.49%) After-Hours: 16:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-357.00M
September 30, 2023	-271.00M
June 30, 2023	-370.00M
March 31, 2023	-474.00M
December 31, 2022	-1.263B
September 30, 2022	-1.273B
June 30, 2022	-1.216B
March 31, 2022	-1.025B
December 31, 2021	-781.00M
September 30, 2021	-770.00M
June 30, 2021	-1.004B
March 31, 2021	-1.121B
December 31, 2020	399.00M
September 30, 2020	393.00M
June 30, 2020	682.00M
March 31, 2020	1.104B
December 31, 2019	267.00M

Date	Value
September 30, 2019	303.00M
June 30, 2019	249.00M
March 31, 2019	-307.00M
December 31, 2018	-202.00M
September 30, 2018	-213.00M
June 30, 2018	-189.00M
March 31, 2018	-110.00M
December 31, 2017	-255.00M
September 30, 2017	627.00M
June 30, 2017	2.261B
March 31, 2017	2.419B
December 31, 2016	2.345B
September 30, 2016	1.516B
June 30, 2016	-271.00M
March 31, 2016	-534.00M
December 31, 2015	-174.00M
September 30, 2015	93.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.273B

Minimum

Sep 2022

1.104B

Maximum

Mar 2020

-343.58M

Average

-370.00M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks