Adient plc Quarterly Operating Lease, Payments in USD from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Adient plc quarterly/annual Operating Lease, Payments history and growth rate from Q4 2019 to Q4 2023.
  • Adient plc Operating Lease, Payments for the quarter ending December 31, 2023 was $27M, a 3.85% increase year-over-year.
  • Adient plc annual Operating Lease, Payments for 2023 was $108M, a 6.9% decline from 2022.
  • Adient plc annual Operating Lease, Payments for 2022 was $116M, a 7.94% decline from 2021.
  • Adient plc annual Operating Lease, Payments for 2021 was $126M, a 0.8% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $27M +$1M +3.85% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 $26M -$3M -10.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $29M $0 0% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $29M -$3M -9.38% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $32M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.