Adient plc Payments for Derivative Instrument, Investing Activities
Adient plc (ADNT) reported Payments for Derivative Instrument, Investing Activities of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2024-11-18
- Adient plc payments for derivative instrument, investing activities for the quarter ending 2023-09-30 was $0.00.
- Adient plc payments for derivative instrument, investing activities for the quarter ending 2023-06-30 was $0.00.
- Adient plc payments for derivative instrument, investing activities for the quarter ending 2023-03-31 was $0.00.
- Adient plc payments for derivative instrument, investing activities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Adient plc payments for derivative instrument, investing activities for fiscal 2024 was $0.00.
- Adient plc payments for derivative instrument, investing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Adient plc payments for derivative instrument, investing activities for fiscal 2022 was $30.00M, a 150.00% increase from fiscal 2021.
- Adient plc payments for derivative instrument, investing activities for fiscal 2021 was $12.00M.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 10-K · filed 2024-11-18 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 10-K · filed 2024-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $30.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $30.00M 10-Q · filed 2023-08-02 | $42.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $30.00M 10-Q · filed 2023-05-03 | $42.00M derived: sum of 3 quarters · filed 2023-11-17 | $42.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $30.00M 10-Q · filed 2023-02-07 | $42.00M derived: sum of 2 quarters · filed 2023-11-17 | $42.00M derived: sum of 3 quarters · filed 2023-11-17 | $42.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $12.00M derived: sum of 2 quarters · filed 2023-11-17 | $12.00M derived: sum of 3 quarters · filed 2023-11-17 | $12.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-04 |
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