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Aptiv (APTV) Cash from investing

annual CFI:

-$507.00M+$495.00M(+49.40%)
December 31, 2024

Summary

  • As of today (May 24, 2025), APTV annual cash flow from investing activities is -$507.00 million, with the most recent change of +$495.00 million (+49.40%) on December 31, 2024.
  • During the last 3 years, APTV annual CFI has risen by +$222.00 million (+30.45%).
  • APTV annual CFI is now -4970.00% below its all-time high of -$10.00 million, reached on December 31, 2011.

Performance

APTV Cash from investing Chart

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quarterly CFI:

-$203.00M-$780.00M(-135.18%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV quarterly cash flow from investing activities is -$203.00 million, with the most recent change of -$780.00 million (-135.18%) on March 31, 2025.
  • Over the past year, APTV quarterly CFI has increased by +$102.00 million (+33.44%).
  • APTV quarterly CFI is now -135.18% below its all-time high of $577.00 million, reached on December 31, 2024.

Performance

APTV quarterly CFI Chart

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TTM CFI:

-$405.00M+$102.00M(+20.12%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APTV TTM cash flow from investing activities is -$405.00 million, with the most recent change of +$102.00 million (+20.12%) on March 31, 2025.
  • Over the past year, APTV TTM CFI has increased by +$593.00 million (+59.42%).
  • APTV TTM CFI is now -3950.00% below its all-time high of -$10.00 million, reached on December 31, 2011.

Performance

APTV TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APTV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.4%+33.4%+59.4%
3 y3 years+30.4%+56.3%+61.8%
5 y5 years+54.4%+1.9%+62.6%

APTV Cash from investing 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-yearat high+90.2%-135.2%+95.2%at high+92.2%
5 y5-yearat high+90.2%-135.2%+95.2%at high+92.2%
alltimeall time-4970.0%+90.2%-135.2%+95.2%-3950.0%+92.2%

APTV Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$203.00M(-135.2%)
-$405.00M(-20.1%)
Dec 2024
-$507.00M(-49.4%)
$577.00M(-326.3%)
-$507.00M(-60.7%)
Sep 2024
-
-$255.00M(-51.3%)
-$1.29B(+4.0%)
Jun 2024
-
-$524.00M(+71.8%)
-$1.24B(+24.3%)
Mar 2024
-
-$305.00M(+47.3%)
-$998.00M(-0.4%)
Dec 2023
-$1.00B(-80.7%)
-$207.00M(+1.0%)
-$1.00B(-80.2%)
Sep 2023
-
-$205.00M(-27.0%)
-$5.06B(-0.1%)
Jun 2023
-
-$281.00M(-9.1%)
-$5.07B(+0.8%)
Mar 2023
-
-$309.00M(-92.8%)
-$5.03B(-3.0%)
Dec 2022
-$5.18B(+610.8%)
-$4.27B(+1952.4%)
-$5.18B(+342.2%)
Sep 2022
-
-$208.00M(-13.3%)
-$1.17B(+4.6%)
Jun 2022
-
-$240.00M(-48.4%)
-$1.12B(+5.7%)
Mar 2022
-
-$465.00M(+79.5%)
-$1.06B(+45.4%)
Dec 2021
-$729.00M(+16.5%)
-$259.00M(+66.0%)
-$729.00M(+29.3%)
Sep 2021
-
-$156.00M(-13.3%)
-$564.00M(+3.3%)
Jun 2021
-
-$180.00M(+34.3%)
-$546.00M(-1.3%)
Mar 2021
-
-$134.00M(+42.6%)
-$553.00M(-11.7%)
Dec 2020
-$626.00M(-43.7%)
-$94.00M(-31.9%)
-$626.00M(-38.1%)
Sep 2020
-
-$138.00M(-26.2%)
-$1.01B(-2.4%)
Jun 2020
-
-$187.00M(-9.7%)
-$1.04B(-4.3%)
Mar 2020
-
-$207.00M(-56.8%)
-$1.08B(-2.5%)
Dec 2019
-$1.11B(-45.8%)
-$479.00M(+193.9%)
-$1.11B(-26.5%)
Sep 2019
-
-$163.00M(-30.3%)
-$1.51B(-2.9%)
Jun 2019
-
-$234.00M(-0.4%)
-$1.56B(-23.7%)
Mar 2019
-
-$235.00M(-73.3%)
-$2.04B(-0.5%)
Dec 2018
-$2.05B(+63.6%)
-$879.00M(+322.6%)
-$2.05B(+17.8%)
Sep 2018
-
-$208.00M(-70.9%)
-$1.74B(-0.6%)
Jun 2018
-
-$716.00M(+192.2%)
-$1.75B(+42.6%)
Mar 2018
-
-$245.00M(-57.0%)
-$1.23B(-2.0%)
Dec 2017
-$1.25B
-$570.00M(+160.3%)
-$1.25B(+86.0%)
Sep 2017
-
-$219.00M(+13.5%)
-$673.00M(+3.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$193.00M(-28.5%)
-$651.00M(+4.3%)
Mar 2017
-
-$270.00M(-3100.0%)
-$624.00M(+8.0%)
Dec 2016
-$578.00M(-66.0%)
$9.00M(-104.6%)
-$578.00M(-62.7%)
Sep 2016
-
-$197.00M(+18.7%)
-$1.55B(-32.5%)
Jun 2016
-
-$166.00M(-25.9%)
-$2.30B(+37.3%)
Mar 2016
-
-$224.00M(-76.8%)
-$1.67B(-1.5%)
Dec 2015
-$1.70B(+43.3%)
-$964.00M(+2.2%)
-$1.70B(+34.4%)
Sep 2015
-
-$943.00M(-305.9%)
-$1.26B(+146.9%)
Jun 2015
-
$458.00M(-283.2%)
-$512.00M(-54.9%)
Mar 2015
-
-$250.00M(-52.7%)
-$1.14B(-4.2%)
Dec 2014
-$1.19B(+81.1%)
-$529.00M(+177.0%)
-$1.19B(+45.2%)
Sep 2014
-
-$191.00M(+15.1%)
-$817.00M(+2.9%)
Jun 2014
-
-$166.00M(-44.7%)
-$794.00M(+5.9%)
Mar 2014
-
-$300.00M(+87.5%)
-$750.00M(+14.5%)
Dec 2013
-$655.00M(-59.8%)
-$160.00M(-4.8%)
-$655.00M(-59.1%)
Sep 2013
-
-$168.00M(+37.7%)
-$1.60B(+0.5%)
Jun 2013
-
-$122.00M(-40.5%)
-$1.59B(-0.3%)
Mar 2013
-
-$205.00M(-81.4%)
-$1.60B(-2.1%)
Dec 2012
-$1.63B(>+9900.0%)
-$1.10B(+590.6%)
-$1.63B(+129.4%)
Sep 2012
-
-$160.00M(+27.0%)
-$711.00M(+3.5%)
Jun 2012
-
-$126.00M(-47.5%)
-$687.00M(+0.6%)
Mar 2012
-
-$240.00M(+29.7%)
-$683.00M(+6730.0%)
Dec 2011
-$10.00M(-98.9%)
-$185.00M(+36.0%)
-$10.00M(-98.3%)
Sep 2011
-
-$136.00M(+11.5%)
-$588.00M(+72.9%)
Jun 2011
-
-$122.00M(-128.2%)
-$340.00M(-10.5%)
Mar 2011
-
$433.00M(-156.7%)
-$380.00M(-58.3%)
Dec 2010
-$911.00M(+445.5%)
-$763.00M(-781.3%)
-$911.00M(+515.5%)
Sep 2010
-
$112.00M(-169.1%)
-$148.00M(-43.1%)
Jun 2010
-
-$162.00M(+65.3%)
-$260.00M(+165.3%)
Mar 2010
-
-$98.00M
-$98.00M
Dec 2009
-$167.00M
-
-

FAQ

  • What is Aptiv annual cash flow from investing activities?
  • What is the all time high annual CFI for Aptiv?
  • What is Aptiv annual CFI year-on-year change?
  • What is Aptiv quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Aptiv?
  • What is Aptiv quarterly CFI year-on-year change?
  • What is Aptiv TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Aptiv?
  • What is Aptiv TTM CFI year-on-year change?

What is Aptiv annual cash flow from investing activities?

The current annual CFI of APTV is -$507.00M

What is the all time high annual CFI for Aptiv?

Aptiv all-time high annual cash flow from investing activities is -$10.00M

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

Over the past year, APTV annual cash flow from investing activities has changed by +$495.00M (+49.40%)

What is Aptiv quarterly cash flow from investing activities?

The current quarterly CFI of APTV is -$203.00M

What is the all time high quarterly CFI for Aptiv?

Aptiv all-time high quarterly cash flow from investing activities is $577.00M

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

Over the past year, APTV quarterly cash flow from investing activities has changed by +$102.00M (+33.44%)

What is Aptiv TTM cash flow from investing activities?

The current TTM CFI of APTV is -$405.00M

What is the all time high TTM CFI for Aptiv?

Aptiv all-time high TTM cash flow from investing activities is -$10.00M

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

Over the past year, APTV TTM cash flow from investing activities has changed by +$593.00M (+59.42%)
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