Adient plc Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2015 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Adient plc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2015 to Q4 2024.
  • Adient plc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2024 was -$34M, a 22.7% increase year-over-year.
  • Adient plc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$253M, a 10.5% decline from 2023.
  • Adient plc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$229M, a 147% decline from 2022.
  • Adient plc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $484M, a 39.5% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$34M +$10M +22.7% Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-28
Q4 2023 -$44M +$6M +12% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-28
Q4 2022 -$50M -$702M -108% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $652M +$713M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 -$61M +$67M +52.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$128M -$10M -8.48% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$118M +$28M +19.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$146M +$57M +28.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2016 -$203M -$124M -157% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-30
Q4 2015 -$79M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.