Annual CFO
$1.90 B
+$633.00 M+50.12%
31 December 2023
Summary:
Aptiv annual cash flow from operations is currently $1.90 billion, with the most recent change of +$633.00 million (+50.12%) on 31 December 2023. During the last 3 years, it has risen by +$483.00 million (+34.18%). APTV annual CFO is now -11.19% below its all-time high of $2.13 billion, reached on 31 December 2014.APTV Cash From Operations Chart
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Quarterly CFO
$499.00 M
-$144.00 M-22.40%
30 September 2024
Summary:
Aptiv quarterly cash flow from operations is currently $499.00 million, with the most recent change of -$144.00 million (-22.40%) on 30 September 2024. Over the past year, it has dropped by -$247.00 million (-33.11%). APTV quarterly CFO is now -46.52% below its all-time high of $933.00 million, reached on 31 December 2022.APTV Quarterly CFO Chart
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TTM CFO
$2.01 B
-$247.00 M-10.94%
30 September 2024
Summary:
Aptiv TTM cash flow from operations is currently $2.01 billion, with the most recent change of -$247.00 million (-10.94%) on 30 September 2024. Over the past year, it has dropped by -$195.00 million (-8.84%). APTV TTM CFO is now -10.94% below its all-time high of $2.26 billion, reached on 30 June 2024.APTV TTM CFO Chart
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APTV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.1% | -33.1% | -8.8% |
| 3 y3 years | +34.2% | +10000.0% | +48.7% |
| 5 y5 years | +16.5% | +53.5% | +19.8% |
APTV Cash From Operations High & Low
| 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 years | at high | +55.2% | -46.5% | +347.0% | -10.9% | +255.1% |
| 5 y | 5 years | at high | +55.2% | -46.5% | +347.0% | -10.9% | +255.1% |
| alltime | all time | -11.2% | +2034.7% | -46.5% | +347.0% | -10.9% | +717.1% |
Aptiv Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $499.00 M(-22.4%) | $2.01 B(-10.9%) |
| June 2024 | - | $643.00 M(+163.5%) | $2.26 B(+5.0%) |
| Mar 2024 | - | $244.00 M(-60.9%) | $2.15 B(+13.3%) |
| Dec 2023 | $1.90 B(+50.1%) | $624.00 M(-16.4%) | $1.90 B(-14.0%) |
| Sept 2023 | - | $746.00 M(+39.4%) | $2.21 B(+16.3%) |
| June 2023 | - | $535.00 M(-6044.4%) | $1.90 B(+30.2%) |
| Mar 2023 | - | -$9.00 M(-101.0%) | $1.46 B(+15.3%) |
| Dec 2022 | $1.26 B(+3.4%) | $933.00 M(+113.5%) | $1.26 B(+26.4%) |
| Sept 2022 | - | $437.00 M(+360.0%) | $999.00 M(+76.5%) |
| June 2022 | - | $95.00 M(-147.0%) | $566.00 M(-26.3%) |
| Mar 2022 | - | -$202.00 M(-130.2%) | $768.00 M(-37.2%) |
| Dec 2021 | $1.22 B(-13.5%) | $669.00 M(>+9900.0%) | $1.22 B(-9.6%) |
| Sept 2021 | - | $4.00 M(-98.7%) | $1.35 B(-29.1%) |
| June 2021 | - | $297.00 M(+17.9%) | $1.91 B(+26.8%) |
| Mar 2021 | - | $252.00 M(-68.5%) | $1.50 B(+6.4%) |
| Dec 2020 | $1.41 B(-13.0%) | $799.00 M(+42.9%) | $1.41 B(+7.3%) |
| Sept 2020 | - | $559.00 M(-627.4%) | $1.32 B(+21.6%) |
| June 2020 | - | -$106.00 M(-165.8%) | $1.08 B(-36.3%) |
| Mar 2020 | - | $161.00 M(-77.1%) | $1.70 B(+4.7%) |
| Dec 2019 | $1.62 B(-0.2%) | $703.00 M(+116.3%) | $1.62 B(-3.2%) |
| Sept 2019 | - | $325.00 M(-36.5%) | $1.68 B(+10.1%) |
| June 2019 | - | $512.00 M(+509.5%) | $1.52 B(-2.1%) |
| Mar 2019 | - | $84.00 M(-88.9%) | $1.56 B(-4.4%) |
| Dec 2018 | $1.63 B(+10.9%) | $757.00 M(+342.7%) | $1.63 B(+25.3%) |
| Sept 2018 | - | $171.00 M(-68.6%) | $1.30 B(+1.6%) |
| June 2018 | - | $545.00 M(+251.6%) | $1.28 B(-4.1%) |
| Mar 2018 | - | $155.00 M(-63.8%) | $1.33 B(-9.2%) |
| Dec 2017 | $1.47 B | $428.00 M(+183.4%) | $1.47 B(-14.8%) |
| Sept 2017 | - | $151.00 M(-74.8%) | $1.72 B(-13.3%) |
| June 2017 | - | $599.00 M(+106.6%) | $1.99 B(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $290.00 M(-57.5%) | $1.96 B(+1.1%) |
| Dec 2016 | $1.94 B(+14.0%) | $683.00 M(+64.6%) | $1.94 B(-0.6%) |
| Sept 2016 | - | $415.00 M(-27.8%) | $1.95 B(+4.0%) |
| June 2016 | - | $575.00 M(+114.6%) | $1.88 B(+2.2%) |
| Mar 2016 | - | $268.00 M(-61.4%) | $1.84 B(+7.8%) |
| Dec 2015 | $1.70 B(-20.2%) | $695.00 M(+105.0%) | $1.70 B(-9.5%) |
| Sept 2015 | - | $339.00 M(-36.5%) | $1.88 B(-7.8%) |
| June 2015 | - | $534.00 M(+295.6%) | $2.04 B(-4.4%) |
| Mar 2015 | - | $135.00 M(-84.5%) | $2.13 B(-0.0%) |
| Dec 2014 | $2.13 B(+22.0%) | $873.00 M(+74.9%) | $2.13 B(+9.9%) |
| Sept 2014 | - | $499.00 M(-20.4%) | $1.94 B(+5.5%) |
| June 2014 | - | $627.00 M(+361.0%) | $1.84 B(+6.0%) |
| Mar 2014 | - | $136.00 M(-80.0%) | $1.74 B(-0.7%) |
| Dec 2013 | $1.75 B(+18.4%) | $680.00 M(+70.9%) | $1.75 B(+26.8%) |
| Sept 2013 | - | $398.00 M(-23.9%) | $1.38 B(-1.1%) |
| June 2013 | - | $523.00 M(+251.0%) | $1.40 B(+4.6%) |
| Mar 2013 | - | $149.00 M(-51.9%) | $1.33 B(-9.7%) |
| Dec 2012 | $1.48 B(+7.3%) | $310.00 M(-25.1%) | $1.48 B(-9.7%) |
| Sept 2012 | - | $414.00 M(-10.2%) | $1.64 B(+0.2%) |
| June 2012 | - | $461.00 M(+57.3%) | $1.63 B(+7.8%) |
| Mar 2012 | - | $293.00 M(-37.4%) | $1.51 B(+9.9%) |
| Dec 2011 | $1.38 B(+20.6%) | $468.00 M(+14.1%) | $1.38 B(+15.1%) |
| Sept 2011 | - | $410.00 M(+19.5%) | $1.20 B(+17.8%) |
| June 2011 | - | $343.00 M(+119.9%) | $1.01 B(-3.5%) |
| Mar 2011 | - | $156.00 M(-45.6%) | $1.05 B(-7.9%) |
| Dec 2010 | $1.14 B(-1265.3%) | $287.00 M(+25.3%) | $1.14 B(+33.6%) |
| Sept 2010 | - | $229.00 M(-39.7%) | $855.00 M(+36.6%) |
| June 2010 | - | $380.00 M(+54.5%) | $626.00 M(+154.5%) |
| Mar 2010 | - | $246.00 M | $246.00 M |
| Dec 2009 | -$98.00 M | - | - |
FAQ
- What is Aptiv annual cash flow from operations?
- What is the all time high annual CFO for Aptiv?
- What is Aptiv annual CFO year-on-year change?
- What is Aptiv quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aptiv?
- What is Aptiv quarterly CFO year-on-year change?
- What is Aptiv TTM cash flow from operations?
- What is the all time high TTM CFO for Aptiv?
- What is Aptiv TTM CFO year-on-year change?
What is Aptiv annual cash flow from operations?
The current annual CFO of APTV is $1.90 B
What is the all time high annual CFO for Aptiv?
Aptiv all-time high annual cash flow from operations is $2.13 B
What is Aptiv annual CFO year-on-year change?
Over the past year, APTV annual cash flow from operations has changed by +$633.00 M (+50.12%)
What is Aptiv quarterly cash flow from operations?
The current quarterly CFO of APTV is $499.00 M
What is the all time high quarterly CFO for Aptiv?
Aptiv all-time high quarterly cash flow from operations is $933.00 M
What is Aptiv quarterly CFO year-on-year change?
Over the past year, APTV quarterly cash flow from operations has changed by -$247.00 M (-33.11%)
What is Aptiv TTM cash flow from operations?
The current TTM CFO of APTV is $2.01 B
What is the all time high TTM CFO for Aptiv?
Aptiv all-time high TTM cash flow from operations is $2.26 B
What is Aptiv TTM CFO year-on-year change?
Over the past year, APTV TTM cash flow from operations has changed by -$195.00 M (-8.84%)