Adient PLC (ADNT)
26.92
-1.13
(-4.03%)
USD |
NYSE |
May 23, 16:00
26.80
-0.12
(-0.45%)
Pre-Market: 08:12
Adient Cash from Investing (Quarterly): -69.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -69.00M |
| December 31, 2023 | -44.00M |
| September 30, 2023 | -65.00M |
| June 30, 2023 | -53.00M |
| March 31, 2023 | -61.00M |
| December 31, 2022 | -50.00M |
| September 30, 2022 | -55.00M |
| June 30, 2022 | -60.00M |
| March 31, 2022 | -53.00M |
| December 31, 2021 | 652.00M |
| September 30, 2021 | 694.00M |
| June 30, 2021 | -252.00M |
| March 31, 2021 | -34.00M |
| December 31, 2020 | -61.00M |
| September 30, 2020 | 446.00M |
| June 30, 2020 | -72.00M |
| March 31, 2020 | -80.00M |
| December 31, 2019 | -128.00M |
| September 30, 2019 | -105.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -88.00M |
| March 31, 2019 | -72.00M |
| December 31, 2018 | -118.00M |
| September 30, 2018 | -73.00M |
| June 30, 2018 | -145.00M |
| March 31, 2018 | -123.00M |
| December 31, 2017 | -146.00M |
| September 30, 2017 | -397.00M |
| June 30, 2017 | -105.00M |
| March 31, 2017 | -90.00M |
| December 31, 2016 | -203.00M |
| September 30, 2016 | -147.00M |
| June 30, 2016 | -126.00M |
| March 31, 2016 | -73.00M |
| December 31, 2015 | -79.00M |
| September 30, 2015 | -85.00M |
| June 30, 2015 | -103.00M |
| March 31, 2015 | -156.00M |
| December 31, 2014 | -145.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-252.00M
Minimum
Jun 2021
694.00M
Maximum
Sep 2021
23.10M
Average
-60.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Aptiv PLC | -305.00M |
| Smurfit Kappa Group PLC | -- |
| PDD Holdings Inc | -3.954B |
| Flutter Entertainment PLC | -259.00M |
| Carbon Revolution PLC | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 81.00M |
| Cash from Financing (Quarterly) | -66.00M |
| 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 | 14.31% |