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Aptiv (APTV) Cash From Investing

Annual CFI

-$1.00 B
+$4.18 B+80.66%

31 December 2023

1-Year Change

+80.66%
APTV annual cash flow from investing activities is up +80.66% year-on-year

3-Year Change

-60.06%
APTV annual cash flow from investing activities is down -60.06% over the past 3 years

All-time High

-$10.00 M

Sector Rank

6.72%
APTV annual cash flow from investing activities is higher than 6.72% of companies in Consumer Cyclical sector
Annual CFF-$807.00 M
APTV annual cash flow from financing activities is -$807.00 million
Annual CFO$1.90 B
APTV annual cash flow from operations is $1.90 billion
Annual FCF$990.00 M
APTV annual free cash flow is $990.00 million
Annual CAPEX$906.00 M
APTV annual capital expenditures is $906.00 million

APTV Cash From Investing Chart

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Quarterly CFI

-$255.00 M
+$269.00 M+51.34%

30 September 2024

1-Year Change

-24.39%
APTV quarterly cash flow from investing activities is down -24.39% year-on-year

3-Year Change

-63.46%
APTV quarterly cash flow from investing activities is down -63.46% over the past 3 years

All-time High

$458.00 M
APTV quarterly cash flow from investing activities is currently -155.68% below its historical high of $458.00 million

Sector Rank

6.93%
APTV quarterly cash flow from investing activities is higher than 6.93% of companies in Consumer Cyclical sector
Quarterly CFF-$624.00 M
APTV quarterly cash flow from financing activities is -$624.00 million
Quarterly CFO$499.00 M
APTV quarterly cash flow from operations is $499.00 million
Quarterly FCF$326.00 M
APTV quarterly free cash flow is $326.00 million
Quarterly CAPEX$173.00 M
APTV quarterly capital expenditures is $173.00 million

APTV Quarterly CFI Chart

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TTM CFI

-$1.29 B
-$50.00 M-4.03%

30 September 2024

1-Year Change

+74.51%
APTV TTM cash flow from investing activities is up +74.51% year-on-year

3-Year Change

-128.9%
APTV TTM cash flow from investing activities is down -128.9% over the past 3 years

All-time High

-$10.00 M

Sector Rank

5.74%
APTV TTM cash flow from investing activities is higher than 5.74% of companies in Consumer Cyclical sector
TTM CFF-$1.49 B
APTV TTM cash flow from financing activities is -$1.49 billion
TTM CFO$2.01 B
APTV TTM cash flow from operations is $2.01 billion
TTM FCF$1.14 B
APTV TTM free cash flow is $1.14 billion
TTM CAPEX$867.00 M
APTV TTM capital expenditures is $867.00 million

APTV TTM CFI Chart

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APTV Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.7%-24.4%+74.5%
3 y3 years-60.1%-63.5%-128.9%
5 y5 years+51.1%-56.4%+14.6%

APTV Cash From Investing High & Low

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 years-60.1%+80.7%-63.5%+94.0%-128.9%+75.1%
5 y5 years-60.1%+80.7%-171.3%+94.0%-136.4%+75.1%
alltimeall time-9920.0%+80.7%-155.7%+94.0%<-9999.0%+75.1%

Aptiv Cash From Investing History

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

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 -$1.00 B

What is the all time high annual CFI for Aptiv?

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

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

Over the past year, APTV annual cash flow from investing activities has changed by +$4.18 B (+80.66%)

What is Aptiv quarterly cash flow from investing activities?

The current quarterly CFI of APTV is -$255.00 M

What is the all time high quarterly CFI for Aptiv?

Aptiv all-time high quarterly cash flow from investing activities is $458.00 M

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

Over the past year, APTV quarterly cash flow from investing activities has changed by -$50.00 M (-24.39%)

What is Aptiv TTM cash flow from investing activities?

The current TTM CFI of APTV is -$1.29 B

What is the all time high TTM CFI for Aptiv?

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

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

Over the past year, APTV TTM cash flow from investing activities has changed by +$3.77 B (+74.51%)