APTV logo

Aptiv (APTV) Cash from financing

annual CFF:

-$1.97B-$1.16B(-143.49%)
December 31, 2024

Summary

  • As of today (May 24, 2025), APTV annual cash flow from financing activities is -$1.97 billion, with the most recent change of -$1.16 billion (-143.49%) on December 31, 2024.
  • During the last 3 years, APTV annual CFF has fallen by -$1.77 billion (-928.80%).
  • APTV annual CFF is now -182.67% below its all-time high of $2.38 billion, reached on December 31, 2009.

Performance

APTV Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPTVcash flow metrics

quarterly CFF:

-$553.00M+$524.00M(+48.65%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV quarterly cash flow from financing activities is -$553.00 million, with the most recent change of +$524.00 million (+48.65%) on March 31, 2025.
  • Over the past year, APTV quarterly CFF has increased by +$73.00 million (+11.66%).
  • APTV quarterly CFF is now -122.94% below its all-time high of $2.41 billion, reached on March 31, 2022.

Performance

APTV quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPTVcash flow metrics

TTM CFF:

-$1.89B+$73.00M(+3.72%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV TTM cash flow from financing activities is -$1.89 billion, with the most recent change of +$73.00 million (+3.72%) on March 31, 2025.
  • Over the past year, APTV TTM CFF has dropped by -$581.00 million (-44.32%).
  • APTV TTM CFF is now -180.20% below its all-time high of $2.36 billion, reached on December 31, 2022.

Performance

APTV TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPTVcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APTV Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-143.5%+11.7%-44.3%
3 y3 years-928.8%-122.9%-182.4%
5 y5 years-202.8%-132.2%-261.7%

APTV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-183.3%at low-122.9%+48.6%-180.2%+3.7%
5 y5-year-183.3%at low-122.9%+48.6%-180.2%+3.7%
alltimeall time-182.7%+38.5%-122.9%+74.9%-180.2%+40.8%

APTV Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$553.00M(-48.7%)
-$1.89B(-3.7%)
Dec 2024
-$1.97B(+143.5%)
-$1.08B(+72.6%)
-$1.97B(+31.5%)
Sep 2024
-
-$624.00M(-272.4%)
-$1.49B(+67.9%)
Jun 2024
-
$362.00M(-157.8%)
-$890.00M(-32.1%)
Mar 2024
-
-$626.00M(+3.3%)
-$1.31B(+62.5%)
Dec 2023
-$807.00M(-134.2%)
-$606.00M(+2930.0%)
-$807.00M(+270.2%)
Sep 2023
-
-$20.00M(-66.1%)
-$218.00M(+0.9%)
Jun 2023
-
-$59.00M(-51.6%)
-$216.00M(+24.1%)
Mar 2023
-
-$122.00M(+617.6%)
-$174.00M(-107.4%)
Dec 2022
$2.36B(-1335.1%)
-$17.00M(-5.6%)
$2.36B(+2.0%)
Sep 2022
-
-$18.00M(+5.9%)
$2.31B(+0.3%)
Jun 2022
-
-$17.00M(-100.7%)
$2.31B(+0.4%)
Mar 2022
-
$2.41B(-3927.0%)
$2.30B(-1302.6%)
Dec 2021
-$191.00M(-111.8%)
-$63.00M(+152.0%)
-$191.00M(+20.1%)
Sep 2021
-
-$25.00M(-3.8%)
-$159.00M(-51.8%)
Jun 2021
-
-$26.00M(-66.2%)
-$330.00M(+79.3%)
Mar 2021
-
-$77.00M(+148.4%)
-$184.00M(-111.4%)
Dec 2020
$1.61B(-348.5%)
-$31.00M(-84.2%)
$1.61B(+8.7%)
Sep 2020
-
-$196.00M(-263.3%)
$1.48B(-1.5%)
Jun 2020
-
$120.00M(-93.0%)
$1.51B(+28.7%)
Mar 2020
-
$1.72B(-1175.0%)
$1.17B(-280.3%)
Dec 2019
-$649.00M(+16.9%)
-$160.00M(-8.0%)
-$649.00M(+15.5%)
Sep 2019
-
-$174.00M(-19.4%)
-$562.00M(+2.4%)
Jun 2019
-
-$216.00M(+118.2%)
-$549.00M(+22.3%)
Mar 2019
-
-$99.00M(+35.6%)
-$449.00M(-19.1%)
Dec 2018
-$555.00M(-221.7%)
-$73.00M(-54.7%)
-$555.00M(+323.7%)
Sep 2018
-
-$161.00M(+38.8%)
-$131.00M(-120.2%)
Jun 2018
-
-$116.00M(-43.4%)
$648.00M(+11.1%)
Mar 2018
-
-$205.00M(-158.4%)
$583.00M(+27.9%)
Dec 2017
$456.00M
$351.00M(-43.2%)
$456.00M(-493.1%)
Sep 2017
-
$618.00M(-441.4%)
-$116.00M(-88.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$181.00M(-45.5%)
-$999.00M(-19.9%)
Mar 2017
-
-$332.00M(+50.2%)
-$1.25B(+15.4%)
Dec 2016
-$1.08B(+280.6%)
-$221.00M(-16.6%)
-$1.08B(+131.5%)
Sep 2016
-
-$265.00M(-38.2%)
-$467.00M(+39.4%)
Jun 2016
-
-$429.00M(+158.4%)
-$335.00M(+18.4%)
Mar 2016
-
-$166.00M(-142.2%)
-$283.00M(-0.4%)
Dec 2015
-$284.00M(-79.7%)
$393.00M(-395.5%)
-$284.00M(-74.8%)
Sep 2015
-
-$133.00M(-64.7%)
-$1.13B(-20.9%)
Jun 2015
-
-$377.00M(+125.7%)
-$1.42B(+7.5%)
Mar 2015
-
-$167.00M(-62.8%)
-$1.32B(-5.3%)
Dec 2014
-$1.40B(+70.1%)
-$449.00M(+4.4%)
-$1.40B(+22.7%)
Sep 2014
-
-$430.00M(+54.7%)
-$1.14B(+26.4%)
Jun 2014
-
-$278.00M(+15.4%)
-$901.00M(+6.4%)
Mar 2014
-
-$241.00M(+26.8%)
-$847.00M(+3.0%)
Dec 2013
-$822.00M(+682.9%)
-$190.00M(-1.0%)
-$822.00M(+118.0%)
Sep 2013
-
-$192.00M(-14.3%)
-$377.00M(+7.1%)
Jun 2013
-
-$224.00M(+3.7%)
-$352.00M(+18.1%)
Mar 2013
-
-$216.00M(-184.7%)
-$298.00M(+183.8%)
Dec 2012
-$105.00M(-96.7%)
$255.00M(-252.7%)
-$105.00M(-83.7%)
Sep 2012
-
-$167.00M(-1.8%)
-$646.00M(+2.5%)
Jun 2012
-
-$170.00M(+639.1%)
-$630.00M(-37.8%)
Mar 2012
-
-$23.00M(-92.0%)
-$1.01B(-68.3%)
Dec 2011
-$3.19B(+2434.9%)
-$286.00M(+89.4%)
-$3.19B(+9.5%)
Sep 2011
-
-$151.00M(-72.7%)
-$2.92B(+2.9%)
Jun 2011
-
-$553.00M(-74.9%)
-$2.84B(+19.1%)
Mar 2011
-
-$2.20B(>+9900.0%)
-$2.38B(+1790.5%)
Dec 2010
-$126.00M(-105.3%)
-$9.00M(-87.1%)
-$126.00M(+7.7%)
Sep 2010
-
-$70.00M(-29.3%)
-$117.00M(+148.9%)
Jun 2010
-
-$99.00M(-290.4%)
-$47.00M(-190.4%)
Mar 2010
-
$52.00M
$52.00M
Dec 2009
$2.38B
-
-

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 -$1.97B

What is the all time high annual CFF for Aptiv?

Aptiv all-time high annual cash flow from financing activities is $2.38B

What is Aptiv annual CFF year-on-year change?

Over the past year, APTV annual cash flow from financing activities has changed by -$1.16B (-143.49%)

What is Aptiv quarterly cash flow from financing activities?

The current quarterly CFF of APTV is -$553.00M

What is the all time high quarterly CFF for Aptiv?

Aptiv all-time high quarterly cash flow from financing activities is $2.41B

What is Aptiv quarterly CFF year-on-year change?

Over the past year, APTV quarterly cash flow from financing activities has changed by +$73.00M (+11.66%)

What is Aptiv TTM cash flow from financing activities?

The current TTM CFF of APTV is -$1.89B

What is the all time high TTM CFF for Aptiv?

Aptiv all-time high TTM cash flow from financing activities is $2.36B

What is Aptiv TTM CFF year-on-year change?

Over the past year, APTV TTM cash flow from financing activities has changed by -$581.00M (-44.32%)
On this page