Adient plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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 2015 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$271M +$1B +78.7% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$1.27B -$503M -65.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$770M -$1.16B -296% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $393M +$90M +29.7% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 $303M +$516M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 -$213M -$840M -134% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-30
2017 $627M -$889M -58.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $1.52B +$1.42B +1530% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2015 $93M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.