Adient PLC (ADNT)
30.18
+0.77
(+2.62%)
USD |
NYSE |
Apr 26, 11:42
Adient Cash from Investing (TTM): -223.00M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -223.00M |
| September 30, 2023 | -229.00M |
| June 30, 2023 | -219.00M |
| March 31, 2023 | -226.00M |
| December 31, 2022 | -218.00M |
| September 30, 2022 | 484.00M |
| June 30, 2022 | 1.233B |
| March 31, 2022 | 1.041B |
| December 31, 2021 | 1.06B |
| September 30, 2021 | 347.00M |
| June 30, 2021 | 99.00M |
| March 31, 2021 | 279.00M |
| December 31, 2020 | 233.00M |
| September 30, 2020 | 166.00M |
| June 30, 2020 | -385.00M |
| March 31, 2020 | -401.00M |
| December 31, 2019 | -393.00M |
| Date | Value |
|---|---|
| September 30, 2019 | -383.00M |
| June 30, 2019 | -351.00M |
| March 31, 2019 | -408.00M |
| December 31, 2018 | -459.00M |
| September 30, 2018 | -487.00M |
| June 30, 2018 | -811.00M |
| March 31, 2018 | -771.00M |
| December 31, 2017 | -738.00M |
| September 30, 2017 | -795.00M |
| June 30, 2017 | -545.00M |
| March 31, 2017 | -566.00M |
| December 31, 2016 | -549.00M |
| September 30, 2016 | -425.00M |
| June 30, 2016 | -363.00M |
| March 31, 2016 | -340.00M |
| December 31, 2015 | -423.00M |
| September 30, 2015 | -489.00M |
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 (TTM) Range, Past 5 Years
-401.00M
Minimum
Mar 2020
1.233B
Maximum
Jun 2022
100.74M
Average
-218.00M
Median
Dec 2022
Cash from Investing (TTM) Benchmarks
| Aptiv PLC | -1.002B |
| Smurfit Kappa Group PLC | -- |
| PDD Holdings Inc | -7.836B |
| Flutter Entertainment PLC | -602.00M |
| Carbon Revolution PLC | -11.90M |