Adient PLC (ADNT)
24.17
-0.54
(-2.19%)
USD |
NYSE |
Jul 05, 16:00
24.18
+0.01
(+0.04%)
After-Hours: 20:00
Adient Cash from Operations (Annual): 667.00M for Sept. 30, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2023 | 667.00M |
| September 30, 2022 | 274.00M |
| September 30, 2021 | 260.00M |
| September 30, 2020 | 246.00M |
| September 30, 2019 | 308.00M |
| September 30, 2018 | 679.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 746.00M |
| September 30, 2016 | -1.034B |
| September 30, 2015 | 397.00M |
| September 30, 2014 | 797.00M |
| September 30, 2013 | 864.00M |
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.
Cash from Operations (Annual) Range, Past 5 Years
246.00M
Minimum
2020
667.00M
Maximum
2023
351.00M
Average
274.00M
Median
2022
Cash from Operations (Annual) Benchmarks
| Aptiv PLC | 1.896B |
| Smurfit Kappa Group PLC | 1.642B |
| PDD Holdings Inc | 13.31B |
| Flutter Entertainment PLC | 937.00M |
| Carbon Revolution PLC | -- |