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Aptiv PLC (APTV) Cash From Investing

Annual CFI:

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

Summary

  • As of today, APTV annual cash from investing 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 cash from investing has risen by +$222.00 million (+30.45%).
  • APTV annual cash from investing is now -4970.00% below its all-time high of -$10.00 million, reached on December 31, 2011.

Performance

1-Year Change

+49.4%

3-Year Change

+30.45%

5-Year Change

+54.37%

15-Year Change

+59.5%

APTV Cash From Investing Chart

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Highlights

Sector Percentile

13.24%
APTV annual cash from investing is higher than 13.24% of companies in Consumer Cyclical sector

Range

All-Time High

-$10.00M
APTV annual cash from investing is currently -4970.00% below its historical high of -$10.00 million

3-Year Low

-$5.18B
APTV annual cash from investing is currently +90.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APTV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
APTV next annual earnings announcement has not yet been scheduled

OtherAPTVcash flow metrics

Annual CFF

-$1.97B
APTV annual cash from financing is -$1.97 billion

Annual CFO

$2.45B
APTV annual cash from operations is $2.45 billion

Annual FCF

$1.62B
APTV annual free cash flow is $1.62 billion

Annual CAPEX

$830.00M
APTV annual capital expenditures is $830.00 million

Quarterly CFI:

-$9.00M+$194.00M(+95.57%)
June 30, 2025

Summary

  • As of today, APTV quarterly cash from investing is -$9.00 million, with the most recent change of +$194.00 million (+95.57%) on June 30, 2025.
  • Over the past year, APTV quarterly cash from investing has increased by +$515.00 million (+98.28%).
  • APTV quarterly cash from investing is now -101.56% below its all-time high of $577.00 million, reached on December 31, 2024.

Performance

3-Month Change

+95.57%

1-Year Change

+98.28%

3-Year Change

+96.25%

5-Year Change

+95.19%

APTV Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

51.57%
APTV quarterly cash from investing is higher than 51.57% of companies in Consumer Cyclical sector

Range

All-Time High

$577.00M
APTV quarterly cash from investing is currently -101.56% below its historical high of $577.00 million

3-Year Low

-$4.27B
APTV quarterly cash from investing is currently +99.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APTV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
APTV next earnings announcement is scheduled for Oct 30, 2025

OtherAPTVcash flow metrics

Quarterly CFF

-$179.00M
APTV quarterly cash from financing is -$179.00 million

Quarterly CFO

$510.00M
APTV quarterly cash from operations is $510.00 million

Quarterly FCF

$361.00M
APTV quarterly free cash flow is $361.00 million

Quarterly CAPEX

$149.00M
APTV quarterly capital expenditures is $149.00 million

TTM CFI:

$110.00M+$515.00M(+127.16%)
June 30, 2025

Summary

  • As of today, APTV TTM cash from investing is $110.00 million, with the most recent change of +$515.00 million (+127.16%) on June 30, 2025.
  • Over the past year, APTV TTM cash from investing has increased by +$1.35 billion (+108.86%).
  • APTV TTM cash from investing is now at all-time high.

Performance

3-Month Change

+127.16%

1-Year Change

+108.86%

3-Year Change

+109.82%

5-Year Change

+110.88%

APTV TTM Cash From Investing Chart

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Highlights

Sector Percentile

97.05%
APTV TTM cash from investing is higher than 97.05% of companies in Consumer Cyclical sector

Range

All-Time High

$110.00M
APTV TTM cash from investing is currently at an all-time high

3-Year Low

-$5.18B
APTV TTM cash from investing is currently +102.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APTV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
APTV next earnings announcement is scheduled for Oct 30, 2025

OtherAPTVcash flow metrics

TTM CFF

-$2.43B
APTV TTM cash from financing is -$2.43 billion

TTM CFO

$2.34B
APTV TTM cash from operations is $2.34 billion

TTM FCF

$1.66B
APTV TTM free cash flow is $1.66 billion

TTM CAPEX

$685.00M
APTV TTM capital expenditures is $685.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APTV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.4%+98.3%+108.9%
3Y3 Years+30.4%+96.3%+109.8%
5Y5 Years+54.4%+95.2%+110.9%

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
3Y3-Yearat high+90.2%-101.6%+99.8%at high+102.1%
5Y5-Yearat high+90.2%-101.6%+99.8%at high+102.1%
All-TimeAll-Time-4970.0%+90.2%-101.6%+99.8%at high+102.1%

APTV Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.00M(+95.6%)
$110.00M(+127.2%)
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(+60.7%)
-$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
-$1.67B(>-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(+82.6%)
-
-
Dec 2008
-$958.00M
-
-

FAQ

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

What is Aptiv PLC annual cash from investing?

The current annual cash from investing of APTV is -$507.00M

What is the all-time high annual cash from investing for Aptiv PLC?

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

What is Aptiv PLC annual cash from investing year-on-year change?

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

What is Aptiv PLC quarterly cash from investing?

The current quarterly cash from investing of APTV is -$9.00M

What is the all-time high quarterly cash from investing for Aptiv PLC?

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

What is Aptiv PLC quarterly cash from investing year-on-year change?

Over the past year, APTV quarterly cash from investing has changed by +$515.00M (+98.28%)

What is Aptiv PLC TTM cash from investing?

The current TTM cash from investing of APTV is $110.00M

What is the all-time high TTM cash from investing for Aptiv PLC?

Aptiv PLC all-time high TTM cash from investing is $110.00M

What is Aptiv PLC TTM cash from investing year-on-year change?

Over the past year, APTV TTM cash from investing has changed by +$1.35B (+108.86%)
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