Aptiv (APTV)
55.96
0.90 (1.63%)
At close: Apr 25, 2025, 3:59 PM
55.66
-0.54%
After-hours: Apr 25, 2025, 05:48 PM EDT
Aptiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.79B | 2.44B | 3.71B | 3.02B | 2.97B | 2.31B | 982M | 664M | 590M | 363M | 161M | 399M | 609M | 885M | 1.09B | 555M | 1.82B | 1.75B | 1.7B | 2.33B | 1.01B | 1.02B | 1B | 1.04B | 1.11B | 762M | 944M | 1.03B | 1.06B | 1.46B | 1.35B | 1.24B | 1.22B | 1.14B | 1.19B | 1.29B | |
| 964M | 965M | 950M | 926M | 912M | 854M | 818M | 787M | 762M | 764M | 767M | 771M | 773M | 791M | 790M | 777M | 764M | 734M | 720M | 724M | 717M | 741M | 726M | 694M | 676M | 481M | 501M | 526M | 546M | 717M | 708M | 717M | 704M | 672M | 629M | 574M | |
| 91M | 124M | 121M | 123M | 115M | 103M | 91M | 100M | 86M | 76M | 76M | 63M | 87M | 112M | 105M | 90M | 60M | 47M | 42M | 50M | 66M | 68M | 67M | 60M | 58M | 45M | 55M | 58M | 62M | 71M | 74M | 68M | 68M | 69M | 67M | 78M | |
| 81M | -79M | -204M | -131M | -215M | 57M | 64M | 94M | 215M | 59M | 57M | 113M | -75M | 152M | 97M | 167M | 220M | -6M | -128M | -263M | -242M | -274M | -221M | -162M | -139M | -139M | -374M | -397M | -295M | 124M | 404M | 404M | 344M | -67M | -145M | -173M | |
| -1.29B | -1.21B | 884M | 1.19B | 410M | 353M | 336M | 360M | 372M | 439M | 416M | 348M | 296M | 166M | 144M | 137M | -1.34B | -1.36B | -1.35B | -1.41B | 40M | 3M | 36M | -5M | -57M | 319M | 223M | 315M | 361M | -155M | -83M | -50M | -47M | 262M | 135M | 96M | |
| 2.02B | 1.27B | -2.12B | -2.13B | -2.16B | -1.55B | -156M | -150M | -144M | -61M | -69M | -64M | -60M | -67M | -26M | -31M | -52M | -37M | -56M | -55M | -33M | 73M | -2M | -3M | -14M | -101M | -40M | -41M | -26M | -144M | -131M | -120M | -125M | 10M | -12M | -17M | |
| 40M | -398M | -120M | -202M | -343M | 128M | -175M | -305M | -403M | -582M | -785M | -749M | -483M | -535M | -192M | -24M | 155M | 181M | 31M | 62M | -175M | -232M | -307M | -225M | -142M | -207M | -404M | -552M | -538M | -223M | 69M | 113M | 123M | -196M | -136M | -187M | |
| 2.45B | 2.01B | 2.26B | 2.15B | 1.9B | 2.21B | 1.9B | 1.46B | 1.26B | 999M | 566M | 768M | 1.22B | 1.35B | 1.91B | 1.5B | 1.41B | 1.32B | 1.08B | 1.7B | 1.62B | 1.68B | 1.52B | 1.56B | 1.63B | 1.3B | 1.28B | 1.33B | 1.47B | 1.72B | 1.99B | 1.96B | 1.94B | 1.95B | 1.88B | 1.84B | |
| -830M | -867M | -906M | -902M | -906M | -881M | -881M | -866M | -844M | -847M | -804M | -724M | -611M | -525M | -473M | -513M | -584M | -651M | -702M | -751M | -781M | -804M | -848M | -838M | -846M | -768M | -754M | -726M | -698M | -805M | -809M | -803M | -828M | -779M | -756M | -731M | |
| 2M | 3M | 215M | 151M | 113M | -3.97B | -4.18B | -4.12B | -4.3B | -308M | -302M | -348M | 5M | 185M | 161M | 184M | 46M | -360M | -338M | -341M | -334M | -708M | -708M | -1.19B | -1.2B | -796M | -796M | -289M | -324M | 153M | 153M | 153M | 230M | -742M | -1.51B | -1.51B | |
| -871M | -876M | -792M | -44M | -6M | 41M | 39M | n/a | n/a | -48M | -50M | -20M | -19M | -15M | -13M | -4M | 202M | 198M | 199M | 200M | -10M | -16M | -16M | -23M | 222M | 219M | 193M | 177M | -78M | -48M | -22M | -1M | -4M | 146M | 146M | 147M | |
| 1.64B | 895M | 453M | 5M | 7M | 6M | 5M | 10M | 10M | 20M | 15M | 137M | 136M | 137M | 254M | 127M | 127M | 132M | 15M | 231M | 233M | 404M | 404M | 394M | 394M | 316M | 316M | 110M | 322M | 243M | 243M | 243M | 29M | 11M | 11M | 11M | |
| -782M | -784M | -549M | -248M | -210M | -252M | -36M | -34M | -30M | 16M | 28M | -103M | -238M | -344M | -475M | -347M | -417M | -330M | -210M | -422M | -221M | -389M | -390M | -383M | -621M | -710M | -709M | -499M | -474M | -216M | -216M | -216M | -5M | -187M | -97M | 501M | |
| -507M | -1.29B | -1.24B | -998M | -1B | -5.05B | -5.05B | -5.01B | -5.17B | -1.17B | -1.12B | -1.06B | -729M | -564M | -546M | -553M | -626M | -1.01B | -1.04B | -1.08B | -1.11B | -1.51B | -1.56B | -2.04B | -2.05B | -1.74B | -1.75B | -1.23B | -1.25B | -673M | -651M | -624M | -578M | -1.55B | -2.3B | -1.67B | |
| 2.17B | 2.94B | 472M | -323M | -325M | -24M | -7M | -6M | 2.47B | 2.44B | 2.44B | 2.43B | -45M | -33M | -33M | -29M | 1.85B | 1.8B | 1.8B | 1.76B | 111M | 448M | 449M | 438M | 255M | 768M | 1.56B | 1.61B | 1.58B | 773M | -95M | -365M | -44M | 653M | 728M | 998M | |
| -4.1B | -4.4B | -1.33B | -930M | -398M | -98M | -98M | -68M | -36M | -36M | -36M | -36M | -45M | 12M | 12M | 12M | n/a | -87M | -131M | -251M | -420M | -675M | -696M | -579M | -502M | -217M | -246M | -338M | -383M | -487M | -488M | -470M | -634M | -743M | -1.05B | -1.28B | |
| n/a | -30M | -30M | -46M | -62M | -48M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -64M | -48M | -88M | -128M | -168M | -225M | -226M | -228M | -230M | -231M | -233M | -252M | -271M | -291M | -310M | -312M | -314M | -315M | -317M | -308M | -300M | -293M | |
| -32M | -34M | -32M | -41M | -51M | -47M | -47M | -37M | -45M | -68M | -68M | -74M | -83M | -63M | -233M | -106M | -91M | -98M | 3M | -118M | -114M | -107M | -72M | -80M | -78M | 363M | 393M | 393M | 365M | -90M | -102M | -97M | -86M | -68M | 290M | 290M | |
| -1.97B | -1.49B | -890M | -1.31B | -807M | -230M | -228M | -186M | 2.35B | 2.31B | 2.31B | 2.3B | -191M | -159M | -330M | -184M | 1.61B | 1.48B | 1.51B | 1.17B | -649M | -562M | -549M | -449M | -555M | 665M | 648M | 583M | 456M | -912M | -999M | -1.25B | -1.08B | -467M | -335M | -283M | |
| -66M | -754M | 107M | -176M | 85M | -3.07B | -3.39B | -3.76B | -1.58B | 2.08B | 1.72B | 2B | 286M | 639M | 1.06B | 795M | 2.42B | 1.8B | 1.54B | 1.76B | -139M | -414M | -590M | -1.02B | -1.03B | 214M | 178M | 798M | 758M | 162M | 355M | 84M | 259M | -64M | -798M | -138M | |
| 1.62B | 1.14B | 1.35B | 1.25B | 990M | 1.32B | 1.01B | 590M | 419M | 152M | -238M | 44M | 611M | 827M | 1.43B | 991M | 829M | 666M | 381M | 950M | 843M | 874M | 676M | 719M | 782M | 531M | 525M | 607M | 770M | 918M | 1.18B | 1.16B | 1.11B | 1.17B | 1.12B | 1.1B |