Aptiv Cash from Operations (TTM) Insights

Aptiv PLC (APTV)

80.82 +3.03 (+3.90%) USD | NYSE | May 03, 16:00

81.99 +1.17 (+1.45%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.149B
December 31, 2023	1.896B
September 30, 2023	2.205B
June 30, 2023	1.896B
March 31, 2023	1.456B
December 31, 2022	1.263B
September 30, 2022	999.00M
June 30, 2022	566.00M
March 31, 2022	768.00M
December 31, 2021	1.222B
September 30, 2021	1.352B
June 30, 2021	1.907B
March 31, 2021	1.504B
December 31, 2020	1.413B
September 30, 2020	1.317B
June 30, 2020	1.083B
March 31, 2020	1.701B
December 31, 2019	1.624B
September 30, 2019	1.678B
June 30, 2019	1.524B
March 31, 2019	1.557B
December 31, 2018	1.628B
September 30, 2018	1.299B
June 30, 2018	1.279B
March 31, 2018	1.333B

Date	Value
December 31, 2017	1.468B
September 30, 2017	1.723B
June 30, 2017	1.987B
March 31, 2017	1.963B
December 31, 2016	1.941B
September 30, 2016	1.953B
June 30, 2016	1.877B
March 31, 2016	1.836B
December 31, 2015	1.703B
September 30, 2015	1.881B
June 30, 2015	2.041B
March 31, 2015	2.134B
December 31, 2014	2.135B
September 30, 2014	1.942B
June 30, 2014	1.841B
March 31, 2014	1.737B
December 31, 2013	1.75B
September 30, 2013	1.38B
June 30, 2013	1.396B
March 31, 2013	1.334B
December 31, 2012	1.478B
September 30, 2012	1.636B
June 30, 2012	1.632B
March 31, 2012	1.514B
December 31, 2011	1.377B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

566.00M

Minimum

Jun 2022

2.205B

Maximum

Sep 2023

1.476B

Average

1.48B

Median

Cash from Operations (TTM) Benchmarks