Adient plc Cash and Cash Equivalents, Period Increase (Decrease)
Adient plc (ADNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $237.00 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-22
- Adient plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$281.00M.
- Adient plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $309.00M, a 672.50% increase year-over-year.
- Adient plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $25.00M.
- Adient plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$37.00M, a 285.00% decline year-over-year.
- Adient plc cash and cash equivalents, period increase (decrease) for fiscal 2019 was $237.00M.
- Adient plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.00M, a 103.64% decline from fiscal 2017.
- Adient plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $604.00M, a 890.16% increase from fiscal 2016.
- Adient plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $61.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $237.00M 10-K · filed 2019-11-22 | |||
| 2018-12-31 | -$281.00M 10-Q · filed 2019-02-11 | $28.00M derived: sum of 2 quarters · filed 2019-11-22 | $53.00M derived: sum of 3 quarters · filed 2019-11-22 | $16.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-09-30 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $334.00M derived: sum of 2 quarters · filed 2019-11-22 | $297.00M derived: sum of 3 quarters · filed 2019-11-22 | -$22.00M 10-K · filed 2019-11-22 |
| 2018-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$12.00M derived: sum of 2 quarters · filed 2018-07-30 | -$331.00M 10-Q · filed 2018-07-30 | -$291.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$356.00M 10-Q · filed 2018-05-07 | -$316.00M derived: sum of 3 quarters · filed 2019-11-22 | -$376.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | -$319.00M 10-Q · filed 2019-02-11 | -$279.00M derived: sum of 2 quarters · filed 2019-11-22 | -$339.00M derived: sum of 3 quarters · filed 2019-11-22 | -$319.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$20.00M derived: sum of 2 quarters · filed 2019-11-22 | $0.00 derived: sum of 3 quarters · filed 2019-11-22 | $604.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$40.00M derived: sum of 2 quarters · filed 2018-07-30 | $564.00M 10-Q · filed 2018-07-30 | $549.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $624.00M 10-Q · filed 2018-05-07 | $609.00M derived: sum of 3 quarters · filed 2018-11-29 | $663.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $604.00M 10-Q · filed 2018-01-30 | $589.00M derived: sum of 2 quarters · filed 2018-11-29 | $643.00M derived: sum of 3 quarters · filed 2018-11-29 | $651.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $39.00M derived: sum of 2 quarters · filed 2018-11-29 | $47.00M derived: sum of 3 quarters · filed 2018-11-29 | $61.00M 10-K · filed 2018-11-29 |
| 2016-06-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $62.00M derived: sum of 2 quarters · filed 2017-07-31 | $76.00M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | $22.00M 10-Q · filed 2017-05-01 | ||
| 2015-12-31 | $14.00M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | -$1.00M 10-K · filed 2017-11-22 |
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