Annual CFF
-$807.00 M
-$3.17 B-134.21%
December 31, 2023
Summary
- As of February 7, 2025, APTV annual cash flow from financing activities is -$807.00 million, with the most recent change of -$3.17 billion (-134.21%) on December 31, 2023.
- During the last 3 years, APTV annual CFF has fallen by -$2.42 billion (-150.03%).
- APTV annual CFF is now -133.95% below its all-time high of $2.38 billion, reached on December 31, 2009.
Performance
APTV Cash From Financing Chart
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Quarterly CFF
-$624.00 M
-$986.00 M-272.38%
September 30, 2024
Summary
- As of February 7, 2025, APTV quarterly cash flow from financing activities is -$624.00 million, with the most recent change of -$986.00 million (-272.38%) on September 30, 2024.
- Over the past year, APTV quarterly CFF has dropped by -$604.00 million (-3020.00%).
- APTV quarterly CFF is now -125.88% below its all-time high of $2.41 billion, reached on March 31, 2022.
Performance
APTV Quarterly CFF Chart
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TTM CFF
-$1.49 B
-$604.00 M-67.87%
September 30, 2024
Summary
- As of February 7, 2025, APTV TTM cash flow from financing activities is -$1.49 billion, with the most recent change of -$604.00 million (-67.87%) on September 30, 2024.
- Over the past year, APTV TTM CFF has dropped by -$1.28 billion (-585.32%).
- APTV TTM CFF is now -163.33% below its all-time high of $2.36 billion, reached on December 31, 2022.
Performance
APTV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
APTV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -134.2% | -3020.0% | -585.3% |
| 3 y3 years | -150.0% | -3570.6% | -163.3% |
| 5 y5 years | -45.4% | -3570.6% | -163.3% |
APTV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -134.2% | at low | -125.9% | +0.3% | -163.3% | at low |
| 5 y | 5-year | -134.2% | at low | -125.9% | +0.3% | -163.3% | at low |
| alltime | all time | -133.9% | +74.7% | -125.9% | +71.7% | -163.3% | +53.2% |
Aptiv Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$624.00 M(-272.4%) | -$1.49 B(+67.9%) |
| Jun 2024 | - | $362.00 M(-157.8%) | -$890.00 M(-32.1%) |
| Mar 2024 | - | -$626.00 M(+3.3%) | -$1.31 B(+62.5%) |
| Dec 2023 | -$807.00 M(-134.2%) | -$606.00 M(+2930.0%) | -$807.00 M(+270.2%) |
| Sep 2023 | - | -$20.00 M(-66.1%) | -$218.00 M(+0.9%) |
| Jun 2023 | - | -$59.00 M(-51.6%) | -$216.00 M(+24.1%) |
| Mar 2023 | - | -$122.00 M(+617.6%) | -$174.00 M(-107.4%) |
| Dec 2022 | $2.36 B(-1335.1%) | -$17.00 M(-5.6%) | $2.36 B(+2.0%) |
| Sep 2022 | - | -$18.00 M(+5.9%) | $2.31 B(+0.3%) |
| Jun 2022 | - | -$17.00 M(-100.7%) | $2.31 B(+0.4%) |
| Mar 2022 | - | $2.41 B(-3927.0%) | $2.30 B(-1302.6%) |
| Dec 2021 | -$191.00 M(-111.8%) | -$63.00 M(+152.0%) | -$191.00 M(+20.1%) |
| Sep 2021 | - | -$25.00 M(-3.8%) | -$159.00 M(-51.8%) |
| Jun 2021 | - | -$26.00 M(-66.2%) | -$330.00 M(+79.3%) |
| Mar 2021 | - | -$77.00 M(+148.4%) | -$184.00 M(-111.4%) |
| Dec 2020 | $1.61 B(-348.5%) | -$31.00 M(-84.2%) | $1.61 B(+8.7%) |
| Sep 2020 | - | -$196.00 M(-263.3%) | $1.48 B(-1.5%) |
| Jun 2020 | - | $120.00 M(-93.0%) | $1.51 B(+28.7%) |
| Mar 2020 | - | $1.72 B(-1175.0%) | $1.17 B(-280.3%) |
| Dec 2019 | -$649.00 M(+16.9%) | -$160.00 M(-8.0%) | -$649.00 M(+15.5%) |
| Sep 2019 | - | -$174.00 M(-19.4%) | -$562.00 M(+2.4%) |
| Jun 2019 | - | -$216.00 M(+118.2%) | -$549.00 M(+22.3%) |
| Mar 2019 | - | -$99.00 M(+35.6%) | -$449.00 M(-19.1%) |
| Dec 2018 | -$555.00 M(-221.7%) | -$73.00 M(-54.7%) | -$555.00 M(+323.7%) |
| Sep 2018 | - | -$161.00 M(+38.8%) | -$131.00 M(-120.2%) |
| Jun 2018 | - | -$116.00 M(-43.4%) | $648.00 M(+11.1%) |
| Mar 2018 | - | -$205.00 M(-158.4%) | $583.00 M(+27.9%) |
| Dec 2017 | $456.00 M | $351.00 M(-43.2%) | $456.00 M(-493.1%) |
| Sep 2017 | - | $618.00 M(-441.4%) | -$116.00 M(-88.4%) |
| Jun 2017 | - | -$181.00 M(-45.5%) | -$999.00 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$332.00 M(+50.2%) | -$1.25 B(+15.4%) |
| Dec 2016 | -$1.08 B(+280.6%) | -$221.00 M(-16.6%) | -$1.08 B(+131.5%) |
| Sep 2016 | - | -$265.00 M(-38.2%) | -$467.00 M(+39.4%) |
| Jun 2016 | - | -$429.00 M(+158.4%) | -$335.00 M(+18.4%) |
| Mar 2016 | - | -$166.00 M(-142.2%) | -$283.00 M(-0.4%) |
| Dec 2015 | -$284.00 M(-79.7%) | $393.00 M(-395.5%) | -$284.00 M(-74.8%) |
| Sep 2015 | - | -$133.00 M(-64.7%) | -$1.13 B(-20.9%) |
| Jun 2015 | - | -$377.00 M(+125.7%) | -$1.42 B(+7.5%) |
| Mar 2015 | - | -$167.00 M(-62.8%) | -$1.32 B(-5.3%) |
| Dec 2014 | -$1.40 B(+70.1%) | -$449.00 M(+4.4%) | -$1.40 B(+22.7%) |
| Sep 2014 | - | -$430.00 M(+54.7%) | -$1.14 B(+26.4%) |
| Jun 2014 | - | -$278.00 M(+15.4%) | -$901.00 M(+6.4%) |
| Mar 2014 | - | -$241.00 M(+26.8%) | -$847.00 M(+3.0%) |
| Dec 2013 | -$822.00 M(+682.9%) | -$190.00 M(-1.0%) | -$822.00 M(+118.0%) |
| Sep 2013 | - | -$192.00 M(-14.3%) | -$377.00 M(+7.1%) |
| Jun 2013 | - | -$224.00 M(+3.7%) | -$352.00 M(+18.1%) |
| Mar 2013 | - | -$216.00 M(-184.7%) | -$298.00 M(+183.8%) |
| Dec 2012 | -$105.00 M(-96.7%) | $255.00 M(-252.7%) | -$105.00 M(-83.7%) |
| Sep 2012 | - | -$167.00 M(-1.8%) | -$646.00 M(+2.5%) |
| Jun 2012 | - | -$170.00 M(+639.1%) | -$630.00 M(-37.8%) |
| Mar 2012 | - | -$23.00 M(-92.0%) | -$1.01 B(-68.3%) |
| Dec 2011 | -$3.19 B(+2434.9%) | -$286.00 M(+89.4%) | -$3.19 B(+9.5%) |
| Sep 2011 | - | -$151.00 M(-72.7%) | -$2.92 B(+2.9%) |
| Jun 2011 | - | -$553.00 M(-74.9%) | -$2.84 B(+19.1%) |
| Mar 2011 | - | -$2.20 B(>+9900.0%) | -$2.38 B(+1790.5%) |
| Dec 2010 | -$126.00 M(-105.3%) | -$9.00 M(-87.1%) | -$126.00 M(+7.7%) |
| Sep 2010 | - | -$70.00 M(-29.3%) | -$117.00 M(+148.9%) |
| Jun 2010 | - | -$99.00 M(-290.4%) | -$47.00 M(-190.4%) |
| Mar 2010 | - | $52.00 M | $52.00 M |
| Dec 2009 | $2.38 B | - | - |
FAQ
- What is Aptiv annual cash flow from financing activities?
- What is the all time high annual CFF for Aptiv?
- What is Aptiv annual CFF year-on-year change?
- What is Aptiv quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aptiv?
- What is Aptiv quarterly CFF year-on-year change?
- What is Aptiv TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aptiv?
- What is Aptiv TTM CFF year-on-year change?
What is Aptiv annual cash flow from financing activities?
The current annual CFF of APTV is -$807.00 M
What is the all time high annual CFF for Aptiv?
Aptiv all-time high annual cash flow from financing activities is $2.38 B
What is Aptiv annual CFF year-on-year change?
Over the past year, APTV annual cash flow from financing activities has changed by -$3.17 B (-134.21%)
What is Aptiv quarterly cash flow from financing activities?
The current quarterly CFF of APTV is -$624.00 M
What is the all time high quarterly CFF for Aptiv?
Aptiv all-time high quarterly cash flow from financing activities is $2.41 B
What is Aptiv quarterly CFF year-on-year change?
Over the past year, APTV quarterly cash flow from financing activities has changed by -$604.00 M (-3020.00%)
What is Aptiv TTM cash flow from financing activities?
The current TTM CFF of APTV is -$1.49 B
What is the all time high TTM CFF for Aptiv?
Aptiv all-time high TTM cash flow from financing activities is $2.36 B
What is Aptiv TTM CFF year-on-year change?
Over the past year, APTV TTM cash flow from financing activities has changed by -$1.28 B (-585.32%)