Adient PLC (ADNT)
33.57
+0.40
(+1.21%)
USD |
NYSE |
Mar 28, 11:48
Adient Cash from Operations (TTM): 664.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 664.00M |
September 30, 2023 | 667.00M |
June 30, 2023 | 609.00M |
March 31, 2023 | 429.00M |
December 31, 2022 | 332.00M |
September 30, 2022 | 274.00M |
June 30, 2022 | -64.00M |
March 31, 2022 | 135.00M |
December 31, 2021 | 15.00M |
September 30, 2021 | 260.00M |
June 30, 2021 | 880.00M |
March 31, 2021 | 203.00M |
December 31, 2020 | 238.00M |
September 30, 2020 | 246.00M |
June 30, 2020 | -270.00M |
March 31, 2020 | 451.00M |
December 31, 2019 | 675.00M |
Date | Value |
---|---|
September 30, 2019 | 308.00M |
June 30, 2019 | 745.00M |
March 31, 2019 | 869.00M |
December 31, 2018 | 678.00M |
September 30, 2018 | 679.00M |
June 30, 2018 | 686.00M |
March 31, 2018 | 453.00M |
December 31, 2017 | 632.00M |
September 30, 2017 | 746.00M |
June 30, 2017 | -1.178B |
March 31, 2017 | -1.185B |
December 31, 2016 | -1.137B |
September 30, 2016 | -1.034B |
June 30, 2016 | 658.00M |
March 31, 2016 | 905.00M |
December 31, 2015 | 612.00M |
September 30, 2015 | 397.00M |
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 (TTM) Range, Past 5 Years
-270.00M
Minimum
Jun 2020
880.00M
Maximum
Jun 2021
383.30M
Average
320.00M
Median
Cash from Operations (TTM) Benchmarks
Aptiv PLC | 1.896B |
Smurfit Kappa Group PLC | -- |
PDD Holdings Inc | 11.93B |
Flutter Entertainment PLC | 937.00M |
Carbon Revolution PLC | -- |