Adient plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2015 to Q4 2023
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Adient plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2015 to Q4 2023.
- Adient plc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$155M, a 125% decline year-over-year.
- Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$271M, a 78.7% increase from 2022.
- Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.27B, a 65.3% decline from 2021.
- Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$770M, a 296% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)