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Adient plc ADNT
$ 19.28 1.0%

Annual report 2024
added 11-18-2024

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Adient plc Operating Cash Flow 2011-2024 | ADNT

Annual Operating Cash Flow Adient plc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
543 M 667 M 274 M 260 M 246 M 308 M 679 M 746 M -1.03 B 397 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
746 M -1.03 B 309 M

Quarterly Operating Cash Flow Adient plc

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 41 M - - 44 M - - - -14 M - 140 M - 231 M -272 M 183 M 231 M 239 M 306 M 40 M 239 M -128 M 240 M -150 M -128 M -127 M 300 M 143 M -127 M -13 M 444 M 294 M -13 M 90 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
444 M -272 M 89.3 M